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
2701
– –
-148,700
2702
– –
-16,257
2703
– –
-20,080
2704
– –
-118,558
2705
– –
0
2706
– –
-2,083
2707
– –
-14,978
2708
– –
-426,790
2709
– –
-680
2710
– –
-34,542
2711
– –
-230,054
2712
– –
-559
2713
– –
-701
2714
– –
-20,061
2715
– –
-17,116
2716
– –
-82,929
2717
– –
-26,582
2718
– –
0
2719
– –
-1,328
2720
– –
-2,323
2721
– –
-12,707
2722
– –
-2,493
2723
– –
-109
2724
– –
-29,424
2725
– –
-445
107 108
109
110 111