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
3251
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0
3252
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3253
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-84,106
3254
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-4,500
3255
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3256
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3257
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-11,176
3258
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-16,400
3259
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-12,438
3260
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-29,730
3261
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-38,126
3262
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-10,829
3263
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-13,278
3264
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-2,099
3265
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-28,884
3266
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-133,094
3267
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-61,295
3268
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-45,041
3269
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-625,034
3270
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-71,720
3271
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-47,527
3272
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-2,883
3273
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-15,244
3274
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-104,826
3275
– –
0
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