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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
2851
– –
-46,914
2852
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-10,830
2853
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-4,783
2854
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-4,771
2855
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2856
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-26,293
2857
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-45
2858
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-26,549
2859
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-26,092
2860
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-5,976
2861
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-18,049
2862
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-18,201
2863
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-9,255
2864
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-7,412
2865
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-71,899
2866
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-201,613
2867
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2868
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2869
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-15,834
2870
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-18,592
2871
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-91,374
2872
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-83,573
2873
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-3,383
2874
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-139,288
2875
– –
-3,897
113 114
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