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
2751
– –
-46,491
2752
$0 ﹤0.01%
380,494
2753
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-2,400
2754
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0
2755
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-16,317
2756
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-17,291
2757
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-9,144
2758
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-475,921
2759
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-7,179
2760
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-23,023
2761
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-15,281
2762
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-22,459
2763
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-27,593
2764
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-6,810
2765
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-479
2766
– –
-40,985
2767
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-177,088
2768
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-241,350
2769
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-351,994
2770
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0
2771
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-11,121
2772
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-13,615
2773
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0
2774
– –
-3,067
2775
– –
0
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