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
3151
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3152
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3153
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3154
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3155
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3157
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-78,363
3158
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-150,702
3159
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3160
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-146,728
3161
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3162
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-26,554
3163
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-92,079
3164
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0
3165
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3167
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3168
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3169
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3170
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-7,077
3171
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-159,041
3172
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-20,350
3173
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3174
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0
3175
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-41,169
125 126
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