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
301
$31.1M 0.07%
326,728
-55,525
302
$30.9M 0.07%
630,437
+418,252
303
$30.9M 0.07%
133,398
-362,811
304
$30.6M 0.07%
108,549
+64,112
305
$30.6M 0.07%
130,217
-164,363
306
$30.5M 0.06%
62,900
-347,001
307
$30.4M 0.06%
187,936
-83,000
308
$30.4M 0.06%
277,105
-27,908
309
$30.3M 0.06%
472,395
+157,933
310
$30.3M 0.06%
442,564
+240,056
311
$30M 0.06%
1,162,268
+1,053,486
312
$30M 0.06%
69,389
+66,294
313
$29.8M 0.06%
380,470
-296,284
314
$29.8M 0.06%
143,239
+125,975
315
$29.8M 0.06%
634,549
+112,745
316
$29.7M 0.06%
368,199
-325,541
317
$29.7M 0.06%
316,472
-222,891
318
$29.7M 0.06%
+543,101
319
$29.4M 0.06%
19,640
+16,114
320
$29.1M 0.06%
642,066
-2,082,265
321
$29.1M 0.06%
219,934
+97,326
322
$29.1M 0.06%
+145,200
323
$28.5M 0.06%
300,699
+156,594
324
$28.5M 0.06%
308,466
+250,130
325
$28.4M 0.06%
162,322
-25,513
11 12
13
14 15