Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 16.4%
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
2501
– –
-8
2502
– –
-17,607
2503
– –
-27,000
2504
– –
-463
2505
– –
-10,315
2506
– –
-348,302
2507
– –
-15,134
2508
– –
-179,103
2509
– –
-387,377
2510
– –
-2,894
2511
– –
-18,590
2512
– –
-2,708
2513
– –
-19,761
2514
– –
0
2515
– –
-916
2516
– –
-29,817
2517
– –
-1,801
2518
– –
-1,095
2519
– –
-1
2520
– –
-48,107
2521
– –
-3,140
2522
– –
0
2523
– –
-15,074
2524
– –
-59,563
2525
– –
-10,359
99 100
101
102 103