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
26
$238M 0.51%
607,836
+432,149
27
$237M 0.5%
1,490,948
-188,349
28
$232M 0.49%
1,265,078
+244,882
29
$232M 0.49%
507,196
+382,692
30
$220M 0.47%
2,242,885
+808,549
31
$213M 0.45%
989,172
+324,064
32
$213M 0.45%
478,005
-775,724
33
$211M 0.45%
227,721
-351,566
34
$208M 0.44%
414,373
-99,028
35
$207M 0.44%
1,237,961
+1,100,833
36
$203M 0.43%
1,067,288
+203,189
37
$194M 0.41%
902,237
+622,791
38
$193M 0.41%
1,707,013
-143,373
39
$186M 0.39%
2,030,095
+1,352,530
40
$184M 0.39%
377,129
+366,721
41
$181M 0.38%
1,969,419
+1,687,164
42
$180M 0.38%
1,666,504
-1,140,670
43
$180M 0.38%
1,168,979
+970,866
44
$180M 0.38%
565,180
+358,138
45
$179M 0.38%
1,835,161
+1,612,916
46
$177M 0.38%
4,740,596
+4,636,597
47
$174M 0.37%
1,108,433
+748,566
48
$169M 0.36%
1,548,065
+293,000
49
$167M 0.36%
9,676,829
+3,138,669
50
$167M 0.35%
13,936,557
-12,295,274
1
2
3 4 5