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
1476
$622K ﹤0.01%
7,129
+2,221
1477
$622K ﹤0.01%
+4,175
1478
$622K ﹤0.01%
4,862
-15,095
1479
$622K ﹤0.01%
167,231
+92,667
1480
$620K ﹤0.01%
14,586
-15,361
1481
$615K ﹤0.01%
16,586
-52,499
1482
$613K ﹤0.01%
+47,344
1483
$612K ﹤0.01%
26,444
+7,789
1484
$612K ﹤0.01%
3,697
-3,394
1485
$611K ﹤0.01%
4,495
-18,419
1486
$610K ﹤0.01%
+12,707
1487
$609K ﹤0.01%
26,810
+18,893
1488
$608K ﹤0.01%
7,461
+2,424
1489
$606K ﹤0.01%
+48,667
1490
$606K ﹤0.01%
24,933
+6,149
1491
$605K ﹤0.01%
+89,336
1492
$604K ﹤0.01%
+12,774
1493
$603K ﹤0.01%
14,588
-9,933
1494
$601K ﹤0.01%
+20,234
1495
$600K ﹤0.01%
14,334
+510
1496
$596K ﹤0.01%
65,767
+40,402
1497
$595K ﹤0.01%
2,197
+268
1498
$592K ﹤0.01%
42,078
-45,980
1499
$592K ﹤0.01%
+14,880
1500
$590K ﹤0.01%
23,798
+3,473
58 59
60
61 62