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
1451
$660K ﹤0.01%
+11,058
1452
$660K ﹤0.01%
+14,511
1453
$659K ﹤0.01%
10,635
-16,374
1454
$657K ﹤0.01%
5,817
-103,522
1455
$654K ﹤0.01%
6,381
-5,566
1456
$651K ﹤0.01%
+23,341
1457
$651K ﹤0.01%
+13,660
1458
$648K ﹤0.01%
20,183
+9,656
1459
$646K ﹤0.01%
129,997
+50,559
1460
$645K ﹤0.01%
8,337
+5,427
1461
$644K ﹤0.01%
22,065
+12,609
1462
$642K ﹤0.01%
+21,704
1463
$641K ﹤0.01%
5,658
+1,963
1464
$639K ﹤0.01%
6,287
+1,890
1465
$638K ﹤0.01%
+5,812
1466
$638K ﹤0.01%
70,404
+34,492
1467
$637K ﹤0.01%
10,816
-19,648
1468
$637K ﹤0.01%
1,544
+476
1469
$634K ﹤0.01%
+27,455
1470
$632K ﹤0.01%
+30,267
1471
$628K ﹤0.01%
+12,117
1472
$625K ﹤0.01%
3,200
+1,193
1473
$624K ﹤0.01%
+20,739
1474
$623K ﹤0.01%
+6,064
1475
$623K ﹤0.01%
+29,763
57 58
59
60 61