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
1901
$279K ﹤0.01%
+4,288
1902
$278K ﹤0.01%
+14,889
1903
$277K ﹤0.01%
+5,739
1904
$277K ﹤0.01%
+15,267
1905
$276K ﹤0.01%
4,281
-5,631
1906
$275K ﹤0.01%
+65,140
1907
$275K ﹤0.01%
+17,166
1908
$275K ﹤0.01%
10,617
-266
1909
$274K ﹤0.01%
12,485
-11,378
1910
$274K ﹤0.01%
24,701
+10,964
1911
$274K ﹤0.01%
+2,500
1912
$273K ﹤0.01%
+6,935
1913
$273K ﹤0.01%
7,769
+375
1914
$273K ﹤0.01%
10,043
-186
1915
$272K ﹤0.01%
+9,265
1916
$272K ﹤0.01%
+15,037
1917
$271K ﹤0.01%
+25,882
1918
$270K ﹤0.01%
11,875
-73,700
1919
$270K ﹤0.01%
1,389
-724
1920
$269K ﹤0.01%
+6,146
1921
$269K ﹤0.01%
+8,772
1922
$268K ﹤0.01%
+6,133
1923
$268K ﹤0.01%
+4,306
1924
$268K ﹤0.01%
+11,273
1925
$268K ﹤0.01%
+11,305
75 76
77
78 79