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
2451
$35K ﹤0.01%
10,273
-3,722
2452
$35K ﹤0.01%
+15,458
2453
$33K ﹤0.01%
+359
2454
$33K ﹤0.01%
33,104
-52,176
2455
$33K ﹤0.01%
37,170
-10,325
2456
$32K ﹤0.01%
13,118
-6,836
2457
$32K ﹤0.01%
+13,718
2458
$31K ﹤0.01%
+1,112
2459
$30K ﹤0.01%
15,377
-4,593
2460
$29K ﹤0.01%
+12,870
2461
$29K ﹤0.01%
+2,419
2462
$29K ﹤0.01%
15,288
-42,247
2463
$28K ﹤0.01%
+525
2464
$27K ﹤0.01%
1,506
-1,877
2465
$27K ﹤0.01%
13,182
-26,009
2466
$27K ﹤0.01%
44
+10
2467
$23K ﹤0.01%
3,250
-3,221
2468
$23K ﹤0.01%
+11,434
2469
$22K ﹤0.01%
10,787
-62,494
2470
$22K ﹤0.01%
824
-1,896
2471
$21K ﹤0.01%
12,903
-2,333
2472
$19K ﹤0.01%
+12,293
2473
$19K ﹤0.01%
269
+3
2474
$19K ﹤0.01%
3,304
-196
2475
$19K ﹤0.01%
1,474
-1,829
97 98
99
100 101