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
1726
$403K ﹤0.01%
2,721
+121
1727
$403K ﹤0.01%
21,698
+5,027
1728
$402K ﹤0.01%
+7,632
1729
$402K ﹤0.01%
4,913
+1,760
1730
$402K ﹤0.01%
+23,886
1731
$402K ﹤0.01%
+10,053
1732
$402K ﹤0.01%
+20,591
1733
$401K ﹤0.01%
21,298
-26,472
1734
$400K ﹤0.01%
+5,976
1735
$398K ﹤0.01%
+3,367
1736
$397K ﹤0.01%
7,494
+2,613
1737
$397K ﹤0.01%
+1,865
1738
$397K ﹤0.01%
+68,333
1739
$396K ﹤0.01%
3,601
+1,091
1740
$395K ﹤0.01%
19,295
-357,381
1741
$395K ﹤0.01%
+66,181
1742
$394K ﹤0.01%
+35,866
1743
$393K ﹤0.01%
+21,375
1744
$390K ﹤0.01%
+17,100
1745
$389K ﹤0.01%
62,086
-108,346
1746
$388K ﹤0.01%
2,290
-8,674
1747
$386K ﹤0.01%
+4,588
1748
$385K ﹤0.01%
6,972
-11,629
1749
$385K ﹤0.01%
4,852
-2,806
1750
$385K ﹤0.01%
9,395
-20,103
68 69
70
71 72