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
$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 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
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-154,874
2527
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-80,983
2528
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0
2529
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-9,700
2530
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2531
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2532
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-10,086
2533
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-31,437
2534
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-246,619
2535
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2536
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-10,523
2537
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-11,890
2538
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-53,271
2539
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-27,387
2540
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-1,719
2541
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-193,450
2542
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-715,405
2543
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-10,188
2544
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-894
2545
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2546
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0
2547
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-59,480
2548
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-10,813
2549
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-29,795
2550
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-53,914
100 101
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103 104