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
1651
$450K ﹤0.01%
4,213
-18,816
1652
$450K ﹤0.01%
+8,358
1653
$449K ﹤0.01%
98,604
+75,056
1654
$448K ﹤0.01%
+3,718
1655
$446K ﹤0.01%
+6,737
1656
$445K ﹤0.01%
17,334
+1,145
1657
$445K ﹤0.01%
+13,602
1658
$445K ﹤0.01%
+18,803
1659
$445K ﹤0.01%
+16,840
1660
$444K ﹤0.01%
1,080
-7,136
1661
$444K ﹤0.01%
18,504
-32,755
1662
$443K ﹤0.01%
+14,030
1663
$443K ﹤0.01%
+8,880
1664
$443K ﹤0.01%
3,227
-7,128
1665
$442K ﹤0.01%
+4,269
1666
$441K ﹤0.01%
+38,727
1667
$440K ﹤0.01%
77,534
+30,690
1668
$438K ﹤0.01%
+2,807
1669
$437K ﹤0.01%
7,112
+2,230
1670
$437K ﹤0.01%
10,728
-2,196
1671
$436K ﹤0.01%
+6,643
1672
$435K ﹤0.01%
+95,977
1673
$434K ﹤0.01%
56,184
+37,665
1674
$434K ﹤0.01%
+32,693
1675
$433K ﹤0.01%
4,521
-1,915
65 66
67
68 69