Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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
2901
– –
-10,315
2902
– –
-348,302
2903
– –
-15,134
2904
– –
-179,103
2905
– –
-387,377
2906
– –
-916
2907
– –
-29,817
2908
– –
-1,095
2909
– –
-1
2910
– –
-48,107
2911
– –
-3,140
2912
– –
0
2913
– –
-15,074
2914
– –
-59,563
2915
– –
-10,359
2916
– –
-31,428
2917
– –
-97,771
2918
– –
-305,612
2919
– –
-128,215
2920
– –
-22,430
2921
– –
-11,980
2922
– –
-701
2923
– –
-14,049
2924
– –
-145,121
2925
– –
-10,997
115 116
117
118 119