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
651
$2.84M 0.02%
37,377
+24,529
652
$2.84M 0.02%
10,136
+6,615
653
$2.84M 0.02%
41,570
-544,750
654
$2.83M 0.02%
+118,110
655
$2.83M 0.02%
79,124
-10,407
656
$2.83M 0.02%
83,530
+70,205
657
$2.83M 0.02%
99,871
+70,169
658
$2.83M 0.02%
+23,207
659
$2.82M 0.02%
53,500
+24,826
660
$2.82M 0.02%
+328,517
661
$2.8M 0.02%
+214,121
662
$2.8M 0.02%
19,572
+7,895
663
$2.8M 0.02%
51,662
+42,811
664
$2.79M 0.02%
39,840
-74,398
665
$2.78M 0.02%
86,240
+64,828
666
$2.77M 0.02%
46,907
+35,358
667
$2.76M 0.02%
44,407
+9,015
668
$2.75M 0.02%
+56,826
669
$2.75M 0.02%
+158,030
670
$2.75M 0.02%
+71,712
671
$2.73M 0.02%
38,698
+23,842
672
$2.73M 0.02%
108,854
+8,854
673
$2.73M 0.02%
56,315
+40,079
674
$2.71M 0.02%
+11,850
675
$2.7M 0.02%
218,755
+1,251
25 26
27
28 29