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
601
$3.31M 0.02%
+183,434
602
$3.27M 0.02%
39,350
-71,569
603
$3.27M 0.02%
+107,449
604
$3.26M 0.02%
+180,220
605
$3.24M 0.02%
+136,111
606
$3.24M 0.02%
16,465
-6,411
607
$3.23M 0.02%
36,717
+1,689
608
$3.23M 0.02%
77,575
+60,208
609
$3.23M 0.02%
175,000
610
$3.2M 0.02%
+42,947
611
$3.2M 0.02%
+151,190
612
$3.2M 0.02%
141,229
+110,701
613
$3.19M 0.02%
+7,952
614
$3.19M 0.02%
277,741
+103,574
615
$3.19M 0.02%
87,535
+43,883
616
$3.18M 0.02%
91,124
+84,834
617
$3.17M 0.02%
14,656
+6,255
618
$3.16M 0.02%
150,356
+34,217
619
$3.14M 0.02%
109,311
+95,937
620
$3.14M 0.02%
+28,398
621
$3.13M 0.02%
+318,873
622
$3.12M 0.02%
+40,852
623
$3.12M 0.02%
+285,123
624
$3.11M 0.02%
200,868
+64,666
625
$3.07M 0.02%
68,321
-299,369
23 24
25
26 27