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
2951
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2952
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2953
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2954
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2955
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2957
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-61,734
2958
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2959
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0
2960
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2961
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2962
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2963
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-42,070
2964
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2965
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0
2966
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-30,278
2967
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2968
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2969
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-9,421
2970
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2971
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2972
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2973
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-23,940
2974
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-24,074
2975
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-13,395
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