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
3101
– –
-73,559
3102
– –
0
3103
– –
-16,044
3104
– –
-155,120
3105
– –
-390,583
3106
– –
-11,334
3107
– –
-17,662
3108
– –
-61,382
3109
– –
-129,713
3110
– –
-75,956
3111
– –
-48,340
3112
– –
-22,493
3113
– –
-14,556
3114
– –
-21,804
3115
– –
-660,542
3116
– –
-67,213
3117
– –
-14,450
3118
– –
-58,307
3119
– –
0
3120
– –
-4,937
3121
– –
0
3122
– –
-40,643
3123
– –
-14,112
3124
– –
-93,966
3125
– –
-50,104
123 124
125
126 127