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
701
$2.48M 0.02%
70,710
-244,503
702
$2.48M 0.02%
13,879
-3,084
703
$2.48M 0.02%
64,967
-74,456
704
$2.48M 0.02%
22,131
-268,915
705
$2.46M 0.02%
93,642
+2,477
706
$2.43M 0.02%
+7,522
707
$2.42M 0.02%
48,193
-33,626
708
$2.41M 0.02%
166,384
+140,496
709
$2.41M 0.02%
70,232
+58,203
710
$2.39M 0.02%
236,343
+217,350
711
$2.39M 0.02%
+59,339
712
$2.38M 0.02%
35,435
+2,000
713
$2.38M 0.02%
76,326
+49,470
714
$2.38M 0.02%
24,646
+10,727
715
$2.37M 0.02%
29,046
-169,396
716
$2.37M 0.02%
17,342
+5,231
717
$2.37M 0.02%
172,298
-59,118
718
$2.37M 0.02%
212,523
+102,896
719
$2.36M 0.02%
+15,696
720
$2.36M 0.02%
422,280
+95,089
721
$2.35M 0.02%
+67,177
722
$2.34M 0.02%
270,001
+233,181
723
$2.34M 0.02%
45,562
-2,200
724
$2.34M 0.02%
113,985
+82,288
725
$2.33M 0.02%
59,316
-152,873
27 28
29
30 31