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
2651
– –
-20,588
2652
– –
-15,593
2653
– –
-13,792
2654
– –
-4,631
2655
– –
-6,472
2656
– –
-36,352
2657
– –
-27,477
2658
– –
-9,083
2659
– –
-67,979
2660
– –
-10,320
2661
– –
-2,541
2662
– –
-40,000
2663
– –
-11,526
2664
– –
-91,620
2665
– –
-28,622
2666
– –
0
2667
– –
-6,648
2668
– –
-66,341
2669
– –
-3,707
2670
– –
-29,542
2671
– –
-44
2672
– –
-3,321
2673
– –
-17,245
2674
– –
-4,222
2675
– –
-6,073
105 106
107
108 109