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
2526
– –
-31,428
2527
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-97,771
2528
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-12,427
2529
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-23,858
2530
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-1,470
2531
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-400,000
2532
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-6,410
2533
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-25,000
2534
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-46,723
2535
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-1,633
2536
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-15,015
2537
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-200,000
2538
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-10,307
2539
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-11,013
2540
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-22,302
2541
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-9,440
2542
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-14,564
2543
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2544
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-25,601
2545
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-12,346
2546
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-140,900
2547
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-14,442
2548
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-3,464
2549
– –
-30,024
2550
– –
-11,663
100 101
102
103 104