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
2601
– –
-44,826
2602
– –
0
2603
– –
-27,524
2604
– –
-40,910
2605
– –
-19,871
2606
– –
-109,952
2607
– –
-13,058
2608
– –
-50,958
2609
– –
-25,569
2610
– –
-9,341
2611
– –
-5,811
2612
– –
-9,800
2613
– –
-73,314
2614
– –
-5,700
2615
– –
-3,916
2616
– –
-8,600
2617
– –
-10,543
2618
– –
-87,197
2619
– –
0
2620
– –
-8,564
2621
– –
-1,924
2622
– –
-30,178
2623
– –
-13,249
2624
– –
-182,120
2625
– –
-81,355
103 104
105
106 107