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
3176
– –
-32,815
3177
– –
-57,593
3178
– –
-30,138
3179
– –
-19,149
3180
– –
-23,150
3181
– –
-16,052
3182
– –
0
3183
– –
-25,657
3184
– –
-27,324
3185
– –
0
3186
– –
0
3187
– –
-31,592
3188
– –
-12,667
3189
– –
-10,113
3190
– –
-2,995
3191
– –
-3,590
3192
– –
0
3193
– –
0
3194
– –
-94,309
3195
– –
-56,301
3196
– –
0
3197
– –
-40,614
3198
– –
-40,463
3199
– –
-10,444
3200
– –
-10,720
126 127
128
129 130