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
3226
– –
-13,366
3227
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-78,474
3228
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-750,955
3229
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0
3230
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-108,783
3231
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-13,555
3232
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-6,061
3233
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-43,537
3234
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-60,078
3235
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-13,500
3236
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-3,919
3237
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-5,700
3238
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-20,108
3239
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-22,752
3240
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-9,220
3241
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-332,870
3242
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-1,901
3243
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-38,982
3244
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-14,600
3245
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-7,137
3246
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-130,822
3247
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-10,153
3248
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-220,089
3249
– –
-55,338
3250
– –
-110,547
128 129
130
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