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
3051
– –
-46,850
3052
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-10,397
3053
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-86,852
3054
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-18,992
3055
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-21,401
3056
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0
3057
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-6,913
3058
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-75,595
3059
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-15,806
3060
– –
-116,571
3061
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-43,871
3062
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-14,568
3063
– –
-22,679
3064
– –
-38,942
3065
– –
-19,310
3066
– –
-24,242
3067
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-23,458
3068
– –
-54,500
3069
– –
-6,915
3070
– –
-124,216
3071
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-48,977
3072
– –
-204,271
3073
– –
0
3074
– –
0
3075
– –
-10,329
121 122
123
124 125