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 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7B 18%
+7,787,959
2
$2.37B 11.53%
4,967,674
+1,998,051
3
$236M 1.15%
1,329,129
+353,438
4
$226M 1.1%
672,487
+330,433
5
$216M 1.05%
1,492,580
+153,840
6
$189M 0.92%
1,025,190
+592,475
7
$167M 0.81%
5,661,480
-1,548,400
8
$139M 0.68%
833,260
-660,680
9
$137M 0.67%
65,541
+28,262
10
$133M 0.65%
2,821,668
-184,668
11
$130M 0.63%
2,029,559
-279,810
12
$129M 0.63%
871,477
+621,060
13
$129M 0.63%
773,690
+604,086
14
$113M 0.55%
1,874,426
+257,672
15
$106M 0.51%
161,850
+62,684
16
$104M 0.51%
1,005,015
+857,644
17
$101M 0.49%
370,662
-98,854
18
$101M 0.49%
213,241
+14,583
19
$100M 0.49%
446,739
+59,745
20
$99M 0.48%
252,851
+157,823
21
$93.9M 0.46%
39,127
+22,545
22
$92.5M 0.45%
559,756
-120,899
23
$91.2M 0.44%
258,855
+65,208
24
$89M 0.43%
506,499
+36,221
25
$88M 0.43%
4,738,115
+607,502
1
2 3 4 5