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 6.67%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-91,374
2877
– –
-83,573
2878
– –
-3,383
2879
– –
-139,288
2880
– –
-3,897
2881
– –
-552
2882
– –
-65,464
2883
– –
-40,417
2884
– –
-11,890
2885
– –
-61,871
2886
– –
-2,124
2887
– –
-15,912
2888
– –
-21,477
2889
– –
-15,352
2890
– –
-4,921
2891
– –
-14,882
2892
– –
-235
2893
– –
-15,552
2894
– –
-11,720
2895
– –
-21,777
2896
– –
-6,961
2897
– –
-10,176
2898
– –
-9,260
2899
– –
-165,955
2900
– –
-11,169
114 115
116
117 118