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
2776
– –
-26,008
2777
– –
-13,541
2778
– –
-1,578
2779
– –
-24,927
2780
– –
-9,814
2781
– –
-16,298
2782
– –
-24,053
2783
– –
-188,006
2784
– –
-11,467
2785
– –
-28,533
2786
– –
-14,499
2787
– –
-1,703
2788
– –
-13,482
2789
– –
-12,471
2790
– –
-22,715
2791
– –
-42,815
2792
– –
-11,967
2793
– –
-14,702
2794
– –
-44,323
2795
– –
-12,604
2796
– –
-11,096
2797
– –
-8,046
2798
– –
-22,296
2799
– –
-12,383
2800
– –
-10,479
110 111
112
113 114