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
2601
– –
-10,166
2602
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-36,722
2603
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-353,910
2604
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-6,930
2605
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-51,836
2606
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-57,365
2607
– –
0
2608
– –
-46,920
2609
– –
-12,376
2610
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-2,468
2611
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-28,410
2612
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-90,388
2613
– –
-43,438
2614
– –
-19,660
2615
– –
-20,777
2616
– –
-22,427
2617
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-52,791
2618
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-33,455
2619
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-354,369
2620
– –
-2,313
2621
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-10,100
2622
– –
-20,389
2623
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-129,157
2624
– –
-9,647
2625
– –
-14,054
103 104
105
106 107