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
276
$36.1M 0.08%
536,224
+295,989
277
$36M 0.08%
215,896
+191,792
278
$35.9M 0.08%
213,193
+151,030
279
$35.4M 0.08%
8,241
+6,702
280
$35.3M 0.08%
294,182
+42,657
281
$35M 0.07%
98,196
+33,189
282
$35M 0.07%
148,100
-228,472
283
$34.9M 0.07%
326,216
-27,584
284
$34.9M 0.07%
269,778
+244,867
285
$34.3M 0.07%
+1,912,265
286
$34.1M 0.07%
258,417
-203,484
287
$33.9M 0.07%
4,241,620
+1,533,453
288
$33.6M 0.07%
182,290
+154,460
289
$33.4M 0.07%
70,254
+17,898
290
$33.2M 0.07%
1,433,816
+1,136,174
291
$32.7M 0.07%
570,582
+481,360
292
$32.5M 0.07%
957,353
+745,610
293
$32.4M 0.07%
93,406
-64,854
294
$32.1M 0.07%
49,478
+22,547
295
$31.5M 0.07%
157,371
+142,103
296
$31.4M 0.07%
1,676,274
-1,210,631
297
$31.3M 0.07%
302,009
-549,857
298
$31.3M 0.07%
120,330
-153,921
299
$31.3M 0.07%
186,891
+185,302
300
$31.1M 0.07%
181,035
+20,586
10 11
12
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