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
2551
– –
-1,227
2552
– –
-12,476
2553
– –
-37,958
2554
– –
-26,230
2555
– –
-27,083
2556
– –
-524
2557
– –
-649
2558
– –
-3,239
2559
– –
-100,000
2560
– –
-12,223
2561
– –
-133,816
2562
– –
-447
2563
– –
-3,155
2564
– –
-1,449
2565
– –
-305,612
2566
– –
-128,215
2567
– –
-22,430
2568
– –
-11,980
2569
– –
-701
2570
– –
-14,049
2571
– –
-21,279
2572
– –
-145,121
2573
– –
-10,997
2574
– –
-93,533
2575
– –
-11,141
101 102
103
104 105