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
3026
– –
-2,154,016
3027
– –
-42,001
3028
– –
-224,270
3029
– –
-61,875
3030
– –
0
3031
– –
-48,311
3032
– –
-9,863
3033
– –
0
3034
– –
0
3035
– –
-11,999
3036
– –
-13,768
3037
– –
-55,028
3038
– –
-5,864
3039
– –
-38,478
3040
– –
-21,702
3041
– –
0
3042
– –
-8,039
3043
– –
-25,252
3044
$0 ﹤0.01%
+33,566
3045
– –
-10,055
3046
– –
-19,633
3047
– –
-18,079
3048
– –
0
3049
– –
-1,002
3050
– –
-11,794
120 121
122
123 124