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
1951
$256K ﹤0.01%
191,300
+91,300
1952
$255K ﹤0.01%
+4,458
1953
$254K ﹤0.01%
+5,458
1954
$254K ﹤0.01%
+14,665
1955
$254K ﹤0.01%
4,449
-3,283
1956
$253K ﹤0.01%
1,602
+24
1957
$252K ﹤0.01%
10,161
-722
1958
$252K ﹤0.01%
+13,279
1959
$251K ﹤0.01%
5,868
-7,700
1960
$251K ﹤0.01%
12,559
-149,300
1961
$251K ﹤0.01%
+100,416
1962
$250K ﹤0.01%
52,287
-3,039
1963
$250K ﹤0.01%
+2,712
1964
$250K ﹤0.01%
70
-127
1965
$250K ﹤0.01%
10,554
-9,133
1966
$249K ﹤0.01%
8,150
-2,546
1967
$249K ﹤0.01%
706
-2,263
1968
$249K ﹤0.01%
+27,043
1969
$249K ﹤0.01%
9,208
-2,492
1970
$248K ﹤0.01%
+31,003
1971
$248K ﹤0.01%
+41,049
1972
$246K ﹤0.01%
1,826
-2,082
1973
$245K ﹤0.01%
53,755
-176,231
1974
$245K ﹤0.01%
64,575
-28,981
1975
$245K ﹤0.01%
+221
77 78
79
80 81