Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$3.58B
2
+$921M
3
+$139M
4
MSFT icon
Microsoft
MSFT
+$107M
5
NKE icon
Nike
NKE
+$99.6M

Top Sells

1
+$236M
2
+$119M
3
+$113M
4
KO icon
Coca-Cola
KO
+$104M
5
TGT icon
Target
TGT
+$95.8M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 11.94%
3 Healthcare 7.32%
4 Industrials 6.69%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$951K ﹤0.01%
39,806
+29,448
1252
$950K ﹤0.01%
76,924
+33,857
1253
$946K ﹤0.01%
1,487
+466
1254
$940K ﹤0.01%
+44,468
1255
$937K ﹤0.01%
5,419
-5,144
1256
$937K ﹤0.01%
45,517
+23,449
1257
$936K ﹤0.01%
15,021
+6,621
1258
$935K ﹤0.01%
+87,291
1259
$932K ﹤0.01%
+1,294
1260
$932K ﹤0.01%
20,523
-20,762
1261
$931K ﹤0.01%
71
-24
1262
$930K ﹤0.01%
16,362
+6,487
1263
$927K ﹤0.01%
23,587
-81,013
1264
$924K ﹤0.01%
+37,806
1265
$921K ﹤0.01%
42,817
+9,747
1266
$920K ﹤0.01%
9,143
-5,357
1267
$916K ﹤0.01%
25,484
-431,332
1268
$913K ﹤0.01%
39,800
+20,085
1269
$913K ﹤0.01%
2,543
-11,020
1270
$912K ﹤0.01%
+41,771
1271
$908K ﹤0.01%
49,479
-11,015
1272
$908K ﹤0.01%
133,282
+79,939
1273
$902K ﹤0.01%
+213,790
1274
$901K ﹤0.01%
19,771
-71,644
1275
$901K ﹤0.01%
45,760
+18,590
49 50
51
52 53