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
2426
$44K ﹤0.01%
+1,835
2427
$44K ﹤0.01%
+22,704
2428
$44K ﹤0.01%
10,044
-4,121
2429
$44K ﹤0.01%
+261
2430
$43K ﹤0.01%
+744
2431
$43K ﹤0.01%
+494
2432
$43K ﹤0.01%
10,845
-5,902
2433
$42K ﹤0.01%
12,375
-12,374
2434
$42K ﹤0.01%
23,402
-18,847
2435
$42K ﹤0.01%
12,233
-13,228
2436
$42K ﹤0.01%
1,967
+714
2437
$41K ﹤0.01%
+14,562
2438
$41K ﹤0.01%
13,883
+1,288
2439
$41K ﹤0.01%
+13,811
2440
$40K ﹤0.01%
+3
2441
$40K ﹤0.01%
14,818
-18,439
2442
$40K ﹤0.01%
+10,655
2443
$40K ﹤0.01%
1,517
-298
2444
$40K ﹤0.01%
+878
2445
$39K ﹤0.01%
11,094
-37,752
2446
$39K ﹤0.01%
2,971
-2,177
2447
$39K ﹤0.01%
+21,097
2448
$36K ﹤0.01%
11,789
-1,088
2449
$36K ﹤0.01%
+3,649
2450
$36K ﹤0.01%
2,345
-10,874
96 97
98
99 100