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
2701
– –
-265,886
2702
– –
-139,913
2703
– –
-62,490
2704
– –
-13,100
2705
– –
-46,256
2706
– –
-284,036
2707
– –
-178,250
2708
– –
-97,886
2709
– –
-9,692
2710
– –
-1,036
2711
– –
-34,440
2712
– –
-17,590
2713
– –
-146,086
2714
– –
-28,797
2715
– –
-64,189
2716
– –
-705
2717
– –
-172,035
2718
– –
-22,920
2719
– –
-90,676
2720
– –
-95,934
2721
– –
-36,864
2722
– –
-51,421
2723
– –
-6,815
2724
– –
-56,550
2725
– –
-15,402
107 108
109
110 111