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
2176
$162K ﹤0.01%
311,826
2177
$161K ﹤0.01%
+968
2178
$160K ﹤0.01%
18,129
-8,660
2179
$160K ﹤0.01%
+4,592
2180
$160K ﹤0.01%
+215,799
2181
$159K ﹤0.01%
42,389
+10,508
2182
$159K ﹤0.01%
21,407
+590
2183
$159K ﹤0.01%
+29,121
2184
$158K ﹤0.01%
+1,047
2185
$158K ﹤0.01%
+11,449
2186
$157K ﹤0.01%
11,426
-9,552
2187
$157K ﹤0.01%
39,331
-5,156
2188
$157K ﹤0.01%
22,042
-10,578
2189
$156K ﹤0.01%
+40,014
2190
$156K ﹤0.01%
60,364
-51,029
2191
$156K ﹤0.01%
179,284
+200
2192
$154K ﹤0.01%
25,377
-109,888
2193
$154K ﹤0.01%
13,678
-5,049
2194
$153K ﹤0.01%
+370
2195
$153K ﹤0.01%
+12,063
2196
$153K ﹤0.01%
38,765
+26,451
2197
$153K ﹤0.01%
2,129
-552
2198
$153K ﹤0.01%
+271
2199
$153K ﹤0.01%
2,186
+1,238
2200
$152K ﹤0.01%
11,579
-238
86 87
88
89 90