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
51
$54.9M 0.36%
+233,242
52
$54.1M 0.36%
469,640
+314,235
53
$52.2M 0.34%
633,494
+458,218
54
$51.5M 0.34%
314,054
+291,184
55
$51.1M 0.34%
288,792
+252,029
56
$50.4M 0.33%
210,927
-116,451
57
$49.5M 0.33%
89,852
+86,409
58
$49.4M 0.33%
188,191
-64,282
59
$49.3M 0.32%
1,008,485
+365,435
60
$49.1M 0.32%
526,875
+246,630
61
$49M 0.32%
666,053
+337,748
62
$48.7M 0.32%
635,817
+62,125
63
$47.9M 0.32%
388,792
+317,499
64
$47.4M 0.31%
+207,423
65
$46.7M 0.31%
269,061
+172,737
66
$46.7M 0.31%
240,249
+149,083
67
$46.5M 0.31%
463,766
-592,052
68
$46.1M 0.3%
820,065
-29,475
69
$45M 0.3%
+376,096
70
$44.8M 0.29%
154,913
+100,862
71
$44.6M 0.29%
+214,096
72
$44M 0.29%
718,229
+705,733
73
$43.5M 0.29%
1,619,166
+767,644
74
$43M 0.28%
939,620
-292,356
75
$42.4M 0.28%
545,558
+35,016
1 2
3
4 5