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
2076
$205K ﹤0.01%
47,688
-27,488
2077
$205K ﹤0.01%
24,406
+8,741
2078
$205K ﹤0.01%
211,200
+100,000
2079
$205K ﹤0.01%
256,000
+40,000
2080
$204K ﹤0.01%
+316
2081
$204K ﹤0.01%
+12,819
2082
$204K ﹤0.01%
+21,365
2083
$204K ﹤0.01%
+32,637
2084
$204K ﹤0.01%
9,543
+672
2085
$203K ﹤0.01%
+6,336
2086
$202K ﹤0.01%
2,095
-4,928
2087
$202K ﹤0.01%
+6,033
2088
$202K ﹤0.01%
+32,409
2089
$202K ﹤0.01%
223,915
+34,600
2090
$201K ﹤0.01%
+335,000
2091
$200K ﹤0.01%
+10,370
2092
$200K ﹤0.01%
+12,765
2093
$198K ﹤0.01%
+13,172
2094
$198K ﹤0.01%
2,081
+419
2095
$198K ﹤0.01%
28,027
+5,248
2096
$198K ﹤0.01%
+3,360
2097
$198K ﹤0.01%
+665
2098
$198K ﹤0.01%
+200,000
2099
$197K ﹤0.01%
24,412
+6,222
2100
$197K ﹤0.01%
298,529
+165,196
82 83
84
85 86