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 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.7M 0.14%
244,242
+67,754
127
$28.7M 0.14%
660,596
-178,145
128
$28.6M 0.14%
77,285
-72,049
129
$28.5M 0.14%
+111,405
130
$27.7M 0.13%
133,833
-28,787
131
$27.6M 0.13%
94,678
+75,649
132
$27.1M 0.13%
377,075
-607,425
133
$26.9M 0.13%
51,995
-25,697
134
$26.8M 0.13%
111,688
+49,109
135
$26.6M 0.13%
554,181
+474,081
136
$26.5M 0.13%
121,073
-85,806
137
$26.5M 0.13%
89,092
+66,859
138
$25.6M 0.12%
15,059
-11,932
139
$25.5M 0.12%
175,805
+37,446
140
$25.3M 0.12%
345,343
+186,794
141
$25.3M 0.12%
603,324
-372,689
142
$25.3M 0.12%
170,692
-74,376
143
$25.1M 0.12%
137,237
+115,234
144
$24.9M 0.12%
+230,883
145
$24.9M 0.12%
477,335
+229,293
146
$24.3M 0.12%
197,392
+109,415
147
$24.2M 0.12%
136,002
+128,458
148
$24.1M 0.12%
152,250
-268,801
149
$24.1M 0.12%
207,692
+84,551
150
$23.9M 0.12%
338,054
+173,617
4 5
6
7 8