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
1301
$852K ﹤0.01%
3,587
-23,395
1302
$850K ﹤0.01%
+48,070
1303
$850K ﹤0.01%
2,234
-602
1304
$849K ﹤0.01%
2,901
-1,399
1305
$849K ﹤0.01%
3,184
+1,600
1306
$848K ﹤0.01%
+10,122
1307
$846K ﹤0.01%
19,421
+5,948
1308
$845K ﹤0.01%
+24,409
1309
$839K ﹤0.01%
+12,969
1310
$838K ﹤0.01%
+14,982
1311
$835K ﹤0.01%
+32,853
1312
$835K ﹤0.01%
13,762
-2,648
1313
$835K ﹤0.01%
11,972
+4,916
1314
$834K ﹤0.01%
+18,512
1315
$833K ﹤0.01%
22,630
+4,022
1316
$833K ﹤0.01%
24,505
+15,174
1317
$833K ﹤0.01%
27,583
+7,828
1318
$830K ﹤0.01%
+15,072
1319
$829K ﹤0.01%
5,945
+1,846
1320
$826K ﹤0.01%
5,159
+1,872
1321
$824K ﹤0.01%
+23,082
1322
$821K ﹤0.01%
+31,349
1323
$821K ﹤0.01%
5,098
-14,644
1324
$819K ﹤0.01%
12,132
+7,671
1325
$818K ﹤0.01%
50,000
51 52
53
54 55