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
2151
$172K ﹤0.01%
25,309
+2,654
2152
$172K ﹤0.01%
25,961
-4,961
2153
$171K ﹤0.01%
+13,996
2154
$171K ﹤0.01%
+11,019
2155
$171K ﹤0.01%
316,739
+85,000
2156
$171K ﹤0.01%
290,298
+83,000
2157
$171K ﹤0.01%
+205,567
2158
$170K ﹤0.01%
+16,407
2159
$170K ﹤0.01%
15,349
-29,369
2160
$170K ﹤0.01%
191,224
2161
$169K ﹤0.01%
62,496
-88,595
2162
$169K ﹤0.01%
198,701
+100,000
2163
$169K ﹤0.01%
+54,016
2164
$168K ﹤0.01%
+10,418
2165
$168K ﹤0.01%
+11,674
2166
$168K ﹤0.01%
323,159
+40,000
2167
$168K ﹤0.01%
192,900
+25,000
2168
$167K ﹤0.01%
754
+404
2169
$166K ﹤0.01%
+10,447
2170
$165K ﹤0.01%
+12,515
2171
$165K ﹤0.01%
15,928
+552
2172
$164K ﹤0.01%
37,949
-1,769
2173
$163K ﹤0.01%
+27,563
2174
$163K ﹤0.01%
11,640
-4,184
2175
$162K ﹤0.01%
+20,572
85 86
87
88 89