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
551
$3.8M 0.03%
76,843
-19,386
552
$3.8M 0.03%
93,417
+38,535
553
$3.78M 0.02%
66,172
-45,866
554
$3.77M 0.02%
6,292
-837
555
$3.76M 0.02%
+129,635
556
$3.73M 0.02%
818,135
+121,871
557
$3.71M 0.02%
90,773
+32,177
558
$3.71M 0.02%
33,707
+13,647
559
$3.71M 0.02%
27,630
+7,223
560
$3.7M 0.02%
67,695
-83,083
561
$3.69M 0.02%
102,202
-4,302
562
$3.69M 0.02%
329,698
+160,929
563
$3.68M 0.02%
+36,388
564
$3.67M 0.02%
77,906
-18,241
565
$3.66M 0.02%
11,471
-894
566
$3.66M 0.02%
55,568
+40,073
567
$3.66M 0.02%
38,597
+18,562
568
$3.66M 0.02%
+17,799
569
$3.65M 0.02%
39,469
+1,754
570
$3.64M 0.02%
114,336
+76,256
571
$3.64M 0.02%
571,685
+215,545
572
$3.63M 0.02%
+53,689
573
$3.62M 0.02%
+58,845
574
$3.57M 0.02%
48,899
-6,499
575
$3.56M 0.02%
+177,040
21 22
23
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