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
2576
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-13,249
2577
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2578
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-81,355
2579
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2580
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2581
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2582
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0
2583
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2584
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2585
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-39,616
2586
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2587
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-15,506
2588
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2589
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2590
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-8,954
2591
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-15,744
2592
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2593
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2594
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2595
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2596
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2597
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2598
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-43,575
2599
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-893
2600
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-2,316
102 103
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105 106