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
1326
$817K ﹤0.01%
+22,622
1327
$815K ﹤0.01%
+17,476
1328
$815K ﹤0.01%
19,616
-38,919
1329
$808K ﹤0.01%
+4,834
1330
$807K ﹤0.01%
27,233
+5,437
1331
$806K ﹤0.01%
+32,421
1332
$806K ﹤0.01%
+8,463
1333
$805K ﹤0.01%
+23,310
1334
$805K ﹤0.01%
+43,125
1335
$804K ﹤0.01%
1,277
+59
1336
$804K ﹤0.01%
5,401
-11,026
1337
$804K ﹤0.01%
34,831
+27,362
1338
$801K ﹤0.01%
16,200
-7,459
1339
$799K ﹤0.01%
+8,285
1340
$797K ﹤0.01%
+17,706
1341
$796K ﹤0.01%
20,604
+10,605
1342
$796K ﹤0.01%
338,700
-8,241
1343
$796K ﹤0.01%
12,281
+608
1344
$795K ﹤0.01%
+27,575
1345
$792K ﹤0.01%
41,356
+6,319
1346
$791K ﹤0.01%
+780
1347
$790K ﹤0.01%
+5,329
1348
$789K ﹤0.01%
26,374
+12,873
1349
$789K ﹤0.01%
+4,815
1350
$788K ﹤0.01%
13,531
-20,876
52 53
54
55 56