Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41.2M 0.09%
910,124
+452,814
252
$40.8M 0.09%
172,901
-635,032
253
$40.5M 0.09%
135,136
-255,604
254
$40.4M 0.09%
1,642,530
-1,764,252
255
$40.2M 0.09%
260,350
+85,412
256
$39.7M 0.08%
186,844
-150,251
257
$39.7M 0.08%
2,964,599
+2,723,921
258
$39.5M 0.08%
247,678
+194,615
259
$39.1M 0.08%
2,053,381
+1,935,800
260
$39M 0.08%
135,454
+133,558
261
$38.3M 0.08%
848,945
-1,223,585
262
$38.1M 0.08%
1,662,953
+447,061
263
$38M 0.08%
366,698
-523,301
264
$37.5M 0.08%
381,531
+331,574
265
$37.5M 0.08%
1,376,347
+1,350,997
266
$37.4M 0.08%
516,700
+140,201
267
$37.3M 0.08%
66,271
-231,420
268
$37.2M 0.08%
271,531
+113,782
269
$36.9M 0.08%
1,054,603
-3,366
270
$36.8M 0.08%
128,341
+121,995
271
$36.5M 0.08%
750,059
+709,281
272
$36.5M 0.08%
387,518
-546,519
273
$36.4M 0.08%
194,622
+190,342
274
$36.3M 0.08%
2,158,888
+1,114,450
275
$36.3M 0.08%
1,107,611
+577,144
9 10
11
12 13