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
2526
– –
-14,662
2527
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-57,930
2528
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-13,405
2529
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-14,665
2530
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0
2531
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-42,736
2532
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-37,989
2533
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-9,293
2534
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-20,292
2535
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-9,138
2536
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-17,329
2537
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-20,794
2538
– –
-101,264
2539
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-2,549
2540
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-35,150
2541
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-16,009
2542
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-23,805
2543
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-4,604
2544
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-27,828
2545
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-724,152
2546
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-11,902
2547
– –
-2,620
2548
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-12,189
2549
– –
-45,341
2550
– –
-5,103
100 101
102
103 104