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
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$210M
3
+$204M
4
WMT icon
Walmart Inc
WMT
+$174M
5
MSFT icon
Microsoft
MSFT
+$170M

Top Sells

1
+$142M
2
+$94.7M
3
+$80M
4
SHW icon
Sherwin-Williams
SHW
+$72.3M
5
MMM icon
3M
MMM
+$60.4M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.82%
3 Healthcare 11.1%
4 Financials 10.94%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-17,051
2502
– –
-7,706
2503
– –
-48,713
2504
– –
0
2505
– –
-6,908
2506
– –
-179,342
2507
– –
-100,073
2508
– –
-5,153
2509
– –
-20,146
2510
– –
-63,519
2511
– –
0
2512
– –
-24,033
2513
– –
-36,953
2514
– –
-21,356
2515
– –
-14,821
2516
– –
-1,099
2517
– –
0
2518
– –
-7,262
2519
– –
0
2520
– –
-154,855
2521
– –
-98,634
2522
– –
-10,113
2523
– –
0
2524
– –
-101,085
2525
– –
-6,478
99 100
101
102 103