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
1576
$520K ﹤0.01%
3,092
+925
1577
$519K ﹤0.01%
27,624
-116,244
1578
$519K ﹤0.01%
23,746
+645
1579
$518K ﹤0.01%
21,474
+4,664
1580
$518K ﹤0.01%
41,175
+10,387
1581
$517K ﹤0.01%
19,209
-43,901
1582
$517K ﹤0.01%
2,245
-1,055
1583
$515K ﹤0.01%
8,193
-10,371
1584
$514K ﹤0.01%
8,646
-30,909
1585
$513K ﹤0.01%
29,765
+18,767
1586
$511K ﹤0.01%
9,943
-16,748
1587
$509K ﹤0.01%
129,734
+101,064
1588
$507K ﹤0.01%
9,491
+4,548
1589
$506K ﹤0.01%
7,002
+2,133
1590
$503K ﹤0.01%
+3,913
1591
$502K ﹤0.01%
+6,990
1592
$502K ﹤0.01%
+22,976
1593
$501K ﹤0.01%
+7,370
1594
$500K ﹤0.01%
+5,706
1595
$500K ﹤0.01%
7,281
-45,731
1596
$500K ﹤0.01%
49,547
+39,530
1597
$499K ﹤0.01%
+8,200
1598
$499K ﹤0.01%
5,327
-5,282
1599
$498K ﹤0.01%
80,268
+2,768
1600
$497K ﹤0.01%
+3,791
62 63
64
65 66