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
1351
$787K ﹤0.01%
+9,286
1352
$784K ﹤0.01%
7,158
+3,846
1353
$782K ﹤0.01%
3,769
-20,642
1354
$782K ﹤0.01%
+20,487
1355
$781K ﹤0.01%
2,335
-27,638
1356
$781K ﹤0.01%
5,024
-3,446
1357
$777K ﹤0.01%
13,743
-23,127
1358
$777K ﹤0.01%
31,807
+18,565
1359
$776K ﹤0.01%
+20,750
1360
$776K ﹤0.01%
+23,262
1361
$774K ﹤0.01%
84,358
+7,971
1362
$771K ﹤0.01%
78,932
+65,542
1363
$770K ﹤0.01%
+36,926
1364
$768K ﹤0.01%
29,810
-24,717
1365
$767K ﹤0.01%
59,165
-13,245
1366
$759K ﹤0.01%
+14,865
1367
$758K ﹤0.01%
94,681
-262,867
1368
$757K ﹤0.01%
33,921
+14,294
1369
$757K ﹤0.01%
4,630
-99,533
1370
$757K ﹤0.01%
17,758
-12,268
1371
$755K ﹤0.01%
45,155
-40,529
1372
$754K ﹤0.01%
22,994
+432
1373
$752K ﹤0.01%
18,985
+4,389
1374
$749K ﹤0.01%
+8,221
1375
$748K ﹤0.01%
+36,686
53 54
55
56 57