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
426
$6.07M 0.04%
92,375
+87,063
427
$6.06M 0.04%
119,828
+94,629
428
$6.03M 0.04%
251,096
+67,712
429
$6.03M 0.04%
194,521
-1,284,633
430
$6.01M 0.04%
+595,235
431
$6M 0.04%
310,446
-130,600
432
$5.98M 0.04%
+41,030
433
$5.96M 0.04%
122,691
+107,972
434
$5.85M 0.04%
327,585
-604,113
435
$5.8M 0.04%
53,689
-10,348
436
$5.79M 0.04%
+36,673
437
$5.79M 0.04%
212,065
+113,999
438
$5.78M 0.04%
244,463
-229,298
439
$5.78M 0.04%
24,531
-36,001
440
$5.76M 0.04%
100,954
+1,782
441
$5.76M 0.04%
18,044
-8,917
442
$5.75M 0.04%
50,794
-398,291
443
$5.73M 0.04%
152,183
-8,550
444
$5.7M 0.04%
+114,233
445
$5.7M 0.04%
+26,359
446
$5.63M 0.04%
98,879
-3,377
447
$5.63M 0.04%
96,920
-25,263
448
$5.61M 0.04%
145,051
-26,925
449
$5.57M 0.04%
157,290
+5,788
450
$5.56M 0.04%
+63,860
16 17
18
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