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
1926
$266K ﹤0.01%
35,822
+528
1927
$266K ﹤0.01%
+10,137
1928
$265K ﹤0.01%
34,796
+505
1929
$265K ﹤0.01%
1,632
+787
1930
$264K ﹤0.01%
+62,538
1931
$264K ﹤0.01%
20,080
-4,129
1932
$264K ﹤0.01%
3,900
-2,217
1933
$263K ﹤0.01%
+17,620
1934
$263K ﹤0.01%
+18,853
1935
$263K ﹤0.01%
+6,149
1936
$262K ﹤0.01%
+6,082
1937
$262K ﹤0.01%
+15,481
1938
$261K ﹤0.01%
5,447
-12,875
1939
$261K ﹤0.01%
+7,573
1940
$260K ﹤0.01%
3,481
+790
1941
$260K ﹤0.01%
7,398
-19,498
1942
$260K ﹤0.01%
8,034
-774
1943
$260K ﹤0.01%
8,807
-5,137
1944
$260K ﹤0.01%
25,631
-11,118
1945
$260K ﹤0.01%
+8,597
1946
$258K ﹤0.01%
+811
1947
$258K ﹤0.01%
+9,424
1948
$256K ﹤0.01%
+9,104
1949
$256K ﹤0.01%
+3,290
1950
$256K ﹤0.01%
+15,460
76 77
78
79 80