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
1801
$343K ﹤0.01%
+11,865
1802
$340K ﹤0.01%
+19,229
1803
$340K ﹤0.01%
+29,210
1804
$338K ﹤0.01%
+24,763
1805
$338K ﹤0.01%
+10,369
1806
$337K ﹤0.01%
+1,585
1807
$337K ﹤0.01%
+1,319
1808
$337K ﹤0.01%
+21,130
1809
$336K ﹤0.01%
+6,343
1810
$335K ﹤0.01%
3,543
+1,120
1811
$333K ﹤0.01%
16,235
-225,625
1812
$332K ﹤0.01%
+15,908
1813
$332K ﹤0.01%
8,639
-125,660
1814
$331K ﹤0.01%
+16,866
1815
$331K ﹤0.01%
+5,739
1816
$331K ﹤0.01%
+27,971
1817
$330K ﹤0.01%
18,392
-733,912
1818
$330K ﹤0.01%
+21,026
1819
$330K ﹤0.01%
9,378
-15,002
1820
$330K ﹤0.01%
4,561
-38
1821
$330K ﹤0.01%
12,903
-5,512
1822
$329K ﹤0.01%
5,692
+1,727
1823
$327K ﹤0.01%
13,279
+9,910
1824
$327K ﹤0.01%
8,919
-16,137
1825
$326K ﹤0.01%
+42,656
71 72
73
74 75