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
2101
$196K ﹤0.01%
48,954
-29,494
2102
$196K ﹤0.01%
+2,480
2103
$196K ﹤0.01%
90,356
-32,764
2104
$196K ﹤0.01%
310,885
+54,761
2105
$195K ﹤0.01%
+17,811
2106
$195K ﹤0.01%
130,000
+38,500
2107
$195K ﹤0.01%
41,925
+25,678
2108
$195K ﹤0.01%
263,433
+94,000
2109
$194K ﹤0.01%
49,486
+4,050
2110
$192K ﹤0.01%
+13,271
2111
$191K ﹤0.01%
+17,029
2112
$191K ﹤0.01%
13,417
-647
2113
$191K ﹤0.01%
101,375
-30,631
2114
$191K ﹤0.01%
240,000
+40,000
2115
$191K ﹤0.01%
266,599
+69,700
2116
$190K ﹤0.01%
407,965
+140,000
2117
$190K ﹤0.01%
17,164
-46,101
2118
$190K ﹤0.01%
+20,491
2119
$189K ﹤0.01%
3,546
+2,856
2120
$188K ﹤0.01%
32,540
+7,299
2121
$188K ﹤0.01%
+275,000
2122
$188K ﹤0.01%
312,648
+78,700
2123
$187K ﹤0.01%
+47,957
2124
$186K ﹤0.01%
+12,197
2125
$186K ﹤0.01%
11,896
-5,480
83 84
85
86 87