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
351
$24.6M 0.05%
197,687
+189,837
352
$24.4M 0.05%
381,117
+346,903
353
$24.2M 0.05%
685,787
+412,457
354
$24M 0.05%
775,366
+484,144
355
$23.9M 0.05%
40,158
-42,322
356
$23.9M 0.05%
79,631
-49,870
357
$23.8M 0.05%
715,692
+485,852
358
$23.8M 0.05%
69,830
+930
359
$23.7M 0.05%
446,069
-56,196
360
$23.7M 0.05%
832,045
+715,569
361
$23.5M 0.05%
708,534
+157,687
362
$23.4M 0.05%
175,248
+101,456
363
$23.4M 0.05%
1,452,546
+1,373,134
364
$23.4M 0.05%
661,083
-446,271
365
$23.3M 0.05%
1,211,561
-127,874
366
$23.3M 0.05%
1,605,276
+929,051
367
$23.3M 0.05%
626,142
-1,848,700
368
$23.1M 0.05%
272,270
+245,124
369
$23.1M 0.05%
1,598,456
-2,023,220
370
$22.8M 0.05%
206,146
+199,080
371
$22.8M 0.05%
611,077
+121,941
372
$22.7M 0.05%
253,490
+126,932
373
$22.3M 0.05%
2,247,590
+376,349
374
$22.2M 0.05%
497,678
+117,576
375
$22.2M 0.05%
463,040
-163,493
13 14
15
16 17