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
1851
$309K ﹤0.01%
623
-595
1852
$309K ﹤0.01%
7,649
-17,288
1853
$308K ﹤0.01%
+26,267
1854
$308K ﹤0.01%
8,426
-1,221
1855
$307K ﹤0.01%
15,633
-4,264
1856
$307K ﹤0.01%
78,241
+63,889
1857
$307K ﹤0.01%
7,736
-45,498
1858
$307K ﹤0.01%
+10,118
1859
$306K ﹤0.01%
+7,829
1860
$306K ﹤0.01%
+4,940
1861
$306K ﹤0.01%
1,118
-1,518
1862
$306K ﹤0.01%
19,559
-204,986
1863
$305K ﹤0.01%
+11,060
1864
$305K ﹤0.01%
22,760
+10,824
1865
$304K ﹤0.01%
+2,136
1866
$304K ﹤0.01%
+5,815
1867
$302K ﹤0.01%
+4,206
1868
$301K ﹤0.01%
9,612
-34,217
1869
$301K ﹤0.01%
3,759
-12,223
1870
$300K ﹤0.01%
6,955
-116,277
1871
$299K ﹤0.01%
7,601
-26,716
1872
$297K ﹤0.01%
+11,290
1873
$297K ﹤0.01%
+3,623
1874
$296K ﹤0.01%
+3,199
1875
$296K ﹤0.01%
9,139
-66,248
73 74
75
76 77