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
2976
– –
-52,830
2977
– –
-4,530
2978
– –
-77,783
2979
– –
-144,777
2980
– –
-100,000
2981
– –
-15,856
2982
– –
-16,978
2983
– –
-16,797
2984
– –
-4,046
2985
– –
-46,259
2986
– –
-17,495
2987
– –
-4,097
2988
– –
-13,065
2989
– –
-7,143
2990
– –
-35,170
2991
– –
-12,654
2992
– –
-16,646
2993
– –
-32,224
2994
– –
-12,604
2995
– –
-11,096
2996
– –
-18,849
116 117 118 119
120