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
2626
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-3,793
2627
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-18,203
2628
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-9,098
2629
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0
2630
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2631
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-502,192
2632
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2633
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2634
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-36,405
2635
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-75,029
2636
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-46,885
2637
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-26,000
2638
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-41,250
2639
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-20,846
2640
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-42,930
2641
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2642
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2643
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-149,840
2644
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-10,977
2645
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2646
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-786
2647
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-69,007
2648
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-25,269
2649
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-19,549
2650
– –
-23,969
104 105
106
107 108