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
26
$79.9M 0.53%
5,468,220
+3,180,460
27
$78.4M 0.52%
201,512
-43,063
28
$76.6M 0.5%
246,729
+149,351
29
$76.3M 0.5%
227,732
-2,831
30
$75.6M 0.5%
1,671,576
+1,543,178
31
$74.6M 0.49%
+241,433
32
$73.7M 0.48%
1,113,834
+498,135
33
$73.5M 0.48%
1,408,212
-547,470
34
$72.7M 0.48%
432,416
+198,472
35
$72M 0.47%
207,029
+16,548
36
$71.3M 0.47%
470,157
+25,664
37
$70.1M 0.46%
412,935
+251,200
38
$69.8M 0.46%
205,891
+83,674
39
$68M 0.45%
256,480
+98,586
40
$65.2M 0.43%
873,719
+689,415
41
$63.7M 0.42%
185,417
+175,547
42
$62.5M 0.41%
+754,073
43
$62.1M 0.41%
863,773
+702,166
44
$60.5M 0.4%
1,343,865
+850,230
45
$59.2M 0.39%
1,786,322
+1,106,193
46
$58.8M 0.39%
114,632
-5,556
47
$58.7M 0.39%
590,077
+301,595
48
$58.1M 0.38%
388,372
+294,552
49
$57.8M 0.38%
278,325
-177,013
50
$55.9M 0.37%
235,665
-312,627
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