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
2751
– –
-35,150
2752
– –
-87,163
2753
– –
-16,009
2754
– –
-23,805
2755
– –
-4,604
2756
– –
-27,828
2757
– –
-724,152
2758
– –
-11,902
2759
– –
-2,620
2760
– –
-12,189
2761
– –
-45,341
2762
– –
-5,103
2763
– –
-35,683
2764
– –
-27,199
2765
– –
-40,012
2766
– –
-102,615
2767
– –
0
2768
– –
-9,336
2769
– –
-52,620
2770
– –
-22,412
2771
– –
-3,357
2772
– –
-6,336
2773
– –
-62,019
2774
– –
-13,245
2775
– –
-12,826
108 109 110
111
112