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
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1M 0.1%
574,646
+37,324
227
$46.9M 0.1%
358,016
+190,421
228
$46.9M 0.1%
282,101
-58,172
229
$46.6M 0.1%
1,300,189
+753,376
230
$46.5M 0.1%
574,408
+23,887
231
$46.2M 0.1%
1,402,232
+1,251,657
232
$45.8M 0.1%
152,153
-255,920
233
$45.7M 0.1%
+542,432
234
$45.7M 0.1%
343,923
-160,120
235
$45.4M 0.1%
+409,153
236
$45.4M 0.1%
157,539
+156,484
237
$44.7M 0.1%
362,257
-81,430
238
$44.6M 0.09%
279,423
-212,451
239
$44.5M 0.09%
55,883
+15,301
240
$44.4M 0.09%
226,391
+48,681
241
$43.5M 0.09%
1,034,471
+612,961
242
$43.2M 0.09%
176,134
+92,595
243
$43M 0.09%
7,140,116
+30,516
244
$42.9M 0.09%
304,933
+272,242
245
$42.8M 0.09%
381,370
+366,593
246
$42.2M 0.09%
3,204,345
+2,198,043
247
$41.9M 0.09%
1,300,000
-15
248
$41.8M 0.09%
198,522
+24,568
249
$41.5M 0.09%
116,848
+86,423
250
$41.2M 0.09%
261,522
+227,047
8 9
10
11 12