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
326
$28.1M 0.06%
83,325
-501,023
327
$28M 0.06%
131,671
+85,256
328
$28M 0.06%
113,345
-246,388
329
$27.7M 0.06%
80,180
-36,308
330
$27.5M 0.06%
1,343,573
+115,385
331
$27.5M 0.06%
979,858
-1,200,655
332
$27.3M 0.06%
308,779
+294,105
333
$27.2M 0.06%
216,778
+182,675
334
$27.1M 0.06%
198,296
+194,437
335
$27M 0.06%
162,421
-194,296
336
$27M 0.06%
137,743
-329,948
337
$26.4M 0.06%
190,022
+88,058
338
$26.4M 0.06%
318,555
+193,368
339
$26.4M 0.06%
+339,407
340
$26.3M 0.06%
1,327,854
+201,651
341
$26.3M 0.06%
357,948
+112,920
342
$26.2M 0.06%
434,364
-361,313
343
$26M 0.06%
613,859
+323,531
344
$25.9M 0.06%
95,782
+21,935
345
$25.7M 0.05%
143,636
+42,405
346
$25.4M 0.05%
170,882
+65,173
347
$25.3M 0.05%
121,434
+89,044
348
$25.2M 0.05%
105,826
+102,331
349
$25.1M 0.05%
383,792
+249,397
350
$24.8M 0.05%
123,584
+120,830
12 13
14
15 16