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
2701
– –
-34,543
2702
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-1,586
2703
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-53,158
2704
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-44,716
2705
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-27,087
2706
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-35,080
2707
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-29,114
2708
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-13,214
2709
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-91,506
2710
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-9,144
2711
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-475,921
2712
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-7,179
2713
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-23,023
2714
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-15,281
2715
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-22,459
2716
– –
-27,593
2717
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-6,810
2718
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-479
2719
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-40,985
2720
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-177,088
2721
– –
-241,350
2722
– –
-351,994
2723
– –
0
2724
– –
-11,121
2725
– –
-13,615
107 108
109
110 111