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
3201
– –
-4,012
3202
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-21,102
3203
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-7,209
3204
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-77,585
3205
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-13,758
3206
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-57,519
3207
– –
-11,200
3208
– –
-13,758
3209
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-33,008
3210
– –
-29,014
3211
– –
-286,980
3212
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-63,139
3213
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-55,355
3214
– –
-86,663
3215
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-6,148
3216
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-2,910
3217
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-84,495
3218
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-3,892
3219
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-13,516
3220
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-97,338
3221
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-16,263
3222
– –
0
3223
– –
-9,781
3224
– –
-4,678
3225
– –
-446,852
127 128
129
130 131