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
1401
$712K ﹤0.01%
+13,807
1402
$711K ﹤0.01%
+13,255
1403
$710K ﹤0.01%
14,155
+9,559
1404
$708K ﹤0.01%
27,636
+4,589
1405
$708K ﹤0.01%
+13,556
1406
$707K ﹤0.01%
+140,228
1407
$707K ﹤0.01%
+4,646
1408
$706K ﹤0.01%
+27,369
1409
$705K ﹤0.01%
5,898
+1,833
1410
$705K ﹤0.01%
+17,415
1411
$703K ﹤0.01%
+55,069
1412
$703K ﹤0.01%
52,455
+2,455
1413
$701K ﹤0.01%
16,866
+10,477
1414
$701K ﹤0.01%
+43,686
1415
$700K ﹤0.01%
13,510
-29,509
1416
$700K ﹤0.01%
26,254
-285,160
1417
$697K ﹤0.01%
50,708
+6,294
1418
$696K ﹤0.01%
+15,157
1419
$691K ﹤0.01%
+16,565
1420
$689K ﹤0.01%
21,653
-5,614
1421
$689K ﹤0.01%
4,094
+918
1422
$685K ﹤0.01%
+26,010
1423
$684K ﹤0.01%
3,264
-2,158
1424
$684K ﹤0.01%
+5,526
1425
$682K ﹤0.01%
29,861
+8,995
55 56
57
58 59