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
2226
$140K ﹤0.01%
+841
2227
$139K ﹤0.01%
+15,965
2228
$138K ﹤0.01%
27,153
+15,316
2229
$138K ﹤0.01%
+10,188
2230
$138K ﹤0.01%
+84
2231
$137K ﹤0.01%
+10,892
2232
$137K ﹤0.01%
+1,069
2233
$137K ﹤0.01%
+12,089
2234
– –
0
2235
$134K ﹤0.01%
29,818
-6,335
2236
$134K ﹤0.01%
35,140
+19,697
2237
$133K ﹤0.01%
13,283
-12,832
2238
$132K ﹤0.01%
14,381
-46,227
2239
$132K ﹤0.01%
+11,453
2240
$132K ﹤0.01%
10,972
-14,316
2241
$132K ﹤0.01%
+2,265
2242
$131K ﹤0.01%
+12,441
2243
$130K ﹤0.01%
+18,653
2244
$130K ﹤0.01%
13,227
-27,112
2245
$129K ﹤0.01%
11,618
-102,214
2246
$129K ﹤0.01%
+35,296
2247
$128K ﹤0.01%
+19,961
2248
$128K ﹤0.01%
13,521
+201
2249
$127K ﹤0.01%
+18,818
2250
$126K ﹤0.01%
21,696
-8,839
88 89
90
91 92