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
2901
– –
-531,082
2902
– –
-12,386
2903
– –
-8,112
2904
– –
-116,686
2905
– –
-10,737
2906
– –
-15,881
2907
– –
-358,876
2908
– –
-130,066
2909
– –
-235,672
2910
– –
-10,936
2911
– –
-66,972
2912
– –
0
2913
– –
-1,959
2914
– –
-289,459
2915
– –
-34,834
2916
– –
0
2917
– –
0
2918
– –
-20,756
2919
– –
-47,238
2920
– –
-22,243
2921
– –
-16,890
2922
– –
-34,613
2923
– –
-16,670
2924
– –
-314,101
2925
– –
-360,550
115 116
117
118 119