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
3001
– –
-30,709
3002
– –
0
3003
– –
-48,737
3004
– –
-3,600
3005
– –
-51,516
3006
– –
-12,843
3007
– –
-220,294
3008
– –
0
3009
– –
-14,469
3010
– –
-35,987
3011
– –
-17,694
3012
– –
-17,762
3013
– –
-10,254
3014
– –
-13,405
3015
– –
-9,777
3016
– –
0
3017
– –
-14,963
3018
– –
0
3019
– –
-10,809
3020
– –
-25,893
3021
– –
-10,322
3022
– –
-34,689
3023
– –
-760
3024
– –
0
3025
– –
-27,858
119 120
121
122 123