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
1676
$433K ﹤0.01%
+9,814
1677
$432K ﹤0.01%
9,804
-2,981
1678
$432K ﹤0.01%
17,509
-185,246
1679
$432K ﹤0.01%
4,275
-30,942
1680
$431K ﹤0.01%
6,092
-23,067
1681
$430K ﹤0.01%
9,235
-10,307
1682
$429K ﹤0.01%
47,742
+8,769
1683
$429K ﹤0.01%
3,609
-69,762
1684
$428K ﹤0.01%
4,900
-21,125
1685
$428K ﹤0.01%
15,340
-98,703
1686
$428K ﹤0.01%
+8,402
1687
$426K ﹤0.01%
+5,624
1688
$424K ﹤0.01%
+14,704
1689
$423K ﹤0.01%
+20,384
1690
$422K ﹤0.01%
126,015
+85,231
1691
$422K ﹤0.01%
+8,156
1692
$422K ﹤0.01%
+25,000
1693
$421K ﹤0.01%
8,439
-21,677
1694
$421K ﹤0.01%
15,476
+1,436
1695
$420K ﹤0.01%
8,840
-13,610
1696
$419K ﹤0.01%
+31,738
1697
$419K ﹤0.01%
22,874
-6,899
1698
$419K ﹤0.01%
+13,001
1699
$419K ﹤0.01%
+66,154
1700
$417K ﹤0.01%
+43,117
66 67
68
69 70