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
2051
$215K ﹤0.01%
65,026
+28,541
2052
$215K ﹤0.01%
+2,018
2053
$215K ﹤0.01%
220,000
+60,000
2054
$214K ﹤0.01%
95,332
+42,473
2055
$213K ﹤0.01%
+1,367
2056
$212K ﹤0.01%
+46,669
2057
$212K ﹤0.01%
206,020
2058
$211K ﹤0.01%
+5,142
2059
$211K ﹤0.01%
+1,014
2060
$211K ﹤0.01%
+1,852
2061
$211K ﹤0.01%
15,339
+776
2062
$211K ﹤0.01%
+8,496
2063
$210K ﹤0.01%
8,487
-171
2064
$210K ﹤0.01%
+7,144
2065
$210K ﹤0.01%
23,907
-132,180
2066
$210K ﹤0.01%
11,771
+1,153
2067
$210K ﹤0.01%
+10,071
2068
$209K ﹤0.01%
+8,165
2069
$209K ﹤0.01%
+369,712
2070
$209K ﹤0.01%
+14,813
2071
$208K ﹤0.01%
17,378
+1,242
2072
$208K ﹤0.01%
15,630
+777
2073
$207K ﹤0.01%
12,884
-1,187
2074
$207K ﹤0.01%
+10,884
2075
$206K ﹤0.01%
+17,361
81 82
83
84 85