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
2926
– –
-26,742
2927
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-24,921
2928
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-13,467
2929
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-89,123
2930
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-49,043
2931
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-106,825
2932
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-14,583
2933
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-36,685
2934
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0
2935
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-41,339
2936
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-5,354
2937
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-77,309
2938
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-39,563
2939
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-41,058
2940
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-61,753
2941
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-24,820
2942
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-3,415
2943
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-58,855
2944
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-373,302
2945
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-17,414
2946
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-37,376
2947
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0
2948
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-107,152
2949
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-113,258
2950
– –
-126,170
116 117
118
119 120