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
2126
$186K ﹤0.01%
+196,175
2127
$185K ﹤0.01%
+17,237
2128
$185K ﹤0.01%
240,000
2129
$184K ﹤0.01%
36,365
-23,057
2130
$184K ﹤0.01%
161,595
2131
$183K ﹤0.01%
+30,737
2132
$183K ﹤0.01%
+11,322
2133
$183K ﹤0.01%
+23,561
2134
$183K ﹤0.01%
+10,024
2135
$182K ﹤0.01%
+24,991
2136
$182K ﹤0.01%
10,266
-5,810
2137
$181K ﹤0.01%
317,193
+112,926
2138
$181K ﹤0.01%
117,517
-40,273
2139
$180K ﹤0.01%
64,394
-116,729
2140
$179K ﹤0.01%
+129
2141
$179K ﹤0.01%
27,122
+15,733
2142
$179K ﹤0.01%
+11,647
2143
$177K ﹤0.01%
+14,504
2144
$177K ﹤0.01%
+10,878
2145
$177K ﹤0.01%
134,990
2146
$176K ﹤0.01%
15,971
-19,255
2147
$176K ﹤0.01%
401
+40
2148
$175K ﹤0.01%
1,586
-1,510
2149
$175K ﹤0.01%
+14,959
2150
$173K ﹤0.01%
+359,999
84 85
86
87 88