Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$210M
3
+$204M
4
WMT icon
Walmart Inc
WMT
+$174M
5
MSFT icon
Microsoft
MSFT
+$170M

Top Sells

1
+$142M
2
+$94.7M
3
+$80M
4
SHW icon
Sherwin-Williams
SHW
+$72.3M
5
MMM icon
3M
MMM
+$60.4M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.82%
3 Healthcare 11.1%
4 Financials 10.94%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.53M 0.04%
47,172
+24,778
402
$6.53M 0.04%
+218,625
403
$6.52M 0.04%
203,892
+110,835
404
$6.5M 0.04%
191,360
+83,732
405
$6.49M 0.04%
125,991
+14,955
406
$6.45M 0.04%
141,894
+38,658
407
$6.44M 0.04%
215,744
+7,081
408
$6.42M 0.04%
65,689
-146,972
409
$6.39M 0.04%
573,820
-267,143
410
$6.38M 0.04%
153,526
-86,356
411
$6.37M 0.04%
58,360
+33,039
412
$6.37M 0.04%
+30,964
413
$6.31M 0.04%
374,819
+55,820
414
$6.31M 0.04%
128,013
-3,420
415
$6.3M 0.04%
75,195
+25,574
416
$6.3M 0.04%
111,603
+42,018
417
$6.29M 0.04%
+120,799
418
$6.26M 0.04%
46,307
+3,074
419
$6.19M 0.04%
188,295
+66,351
420
$6.18M 0.04%
153,621
+55,577
421
$6.13M 0.04%
206,877
+92,650
422
$6.13M 0.04%
104,185
+71,594
423
$6.1M 0.04%
+95,475
424
$6.08M 0.04%
298,134
+174,612
425
$6.08M 0.04%
272,956
-39,752
15 16
17
18 19