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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
2901
– –
-15,535
2902
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-9,534
2903
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-21,403
2904
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-13,063
2905
– –
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2906
– –
-860
2907
– –
-41,815
2908
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-1,356
2909
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-13,713
2910
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-10,360
2911
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-16,719
2912
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-8,933
2913
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-18,525
2914
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-590
2915
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-11,305
2916
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-29,254
2917
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-89,830
2918
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-24,860
2919
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-23,075
2920
– –
-8,282
2921
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-65,800
2922
– –
-4,354
2923
– –
-10,816
2924
– –
-18,189
2925
– –
-15,267
115 116
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