Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.35%
290,287
-355,084
52
$165M 0.35%
1,257,105
+1,241,978
53
$164M 0.35%
329,220
+303,344
54
$163M 0.35%
2,579,237
-292,920
55
$161M 0.34%
485,881
-3,070
56
$161M 0.34%
732,181
+626,914
57
$161M 0.34%
677,343
+159,768
58
$160M 0.34%
+630,000
59
$159M 0.34%
10,570,651
+3,316,429
60
$158M 0.34%
5,585,731
+5,533,745
61
$144M 0.31%
807,989
+715,216
62
$143M 0.3%
5,838,249
+3,927,740
63
$143M 0.3%
659,380
+334,649
64
$142M 0.3%
566,235
+536,923
65
$142M 0.3%
714,465
-1,055,590
66
$140M 0.3%
227,387
+3,185
67
$137M 0.29%
1,816,239
+275,769
68
$137M 0.29%
2,240,695
-1,816,335
69
$136M 0.29%
6,381,190
+5,813,921
70
$135M 0.29%
1,795,665
-1,709,580
71
$135M 0.29%
197,747
-36,996
72
$128M 0.27%
119,086
+100,959
73
$128M 0.27%
183,073
+70,323
74
$127M 0.27%
5,784,919
+5,608,252
75
$125M 0.27%
254,367
+147,670
1 2
3
4 5