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
276
$11M 0.07%
+533,122
277
$11M 0.07%
44,110
+18,701
278
$10.9M 0.07%
+91,174
279
$10.9M 0.07%
232,847
+67,719
280
$10.8M 0.07%
158,968
-178,631
281
$10.8M 0.07%
171,383
-69,485
282
$10.8M 0.07%
128,504
+18,415
283
$10.7M 0.07%
+51,636
284
$10.7M 0.07%
+182,014
285
$10.7M 0.07%
407,081
+316,711
286
$10.7M 0.07%
+697,159
287
$10.7M 0.07%
+69,476
288
$10.6M 0.07%
+436,268
289
$10.6M 0.07%
223,986
+177,384
290
$10.4M 0.07%
285,895
+266,937
291
$10.4M 0.07%
7,226
+3,164
292
$10.4M 0.07%
+64,515
293
$10.4M 0.07%
183,360
+115,481
294
$10.3M 0.07%
+418,008
295
$10.3M 0.07%
+50,763
296
$10.3M 0.07%
50,151
-61,704
297
$10.2M 0.07%
160,524
-58,405
298
$10.1M 0.07%
135,245
+12,413
299
$10.1M 0.07%
+87,614
300
$10M 0.07%
112,710
-149,833
10 11
12
13 14