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
3076
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-11,817
3077
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-22,497
3078
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-41,395
3079
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0
3080
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3081
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3082
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-13,363
3083
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-27,000
3084
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-34,000
3085
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3086
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-67,343
3087
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-355,992
3088
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-58,023
3089
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3090
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-51,099
3091
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-34,774
3092
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-10,844
3093
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3094
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0
3095
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3096
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-697,600
3097
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-60,000
3098
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-10,418
3099
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-31,277
3100
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-10,050
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