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
726
$2.33M 0.02%
37,276
-25,167
727
$2.33M 0.02%
15,029
+7,692
728
$2.32M 0.02%
+75,390
729
$2.31M 0.02%
107,191
+72,516
730
$2.3M 0.02%
+57,546
731
$2.3M 0.02%
542,218
-57,153
732
$2.29M 0.02%
+31,461
733
$2.28M 0.02%
+9,605
734
$2.28M 0.02%
+36,386
735
$2.28M 0.02%
66,551
+408
736
$2.28M 0.02%
56,801
+45,994
737
$2.27M 0.02%
+9,299
738
$2.27M 0.01%
+129,045
739
$2.27M 0.01%
50,547
+27,027
740
$2.24M 0.01%
75,355
-337,403
741
$2.23M 0.01%
453,598
-549,257
742
$2.23M 0.01%
+56,973
743
$2.22M 0.01%
174,746
+122,742
744
$2.21M 0.01%
82,412
+60,540
745
$2.21M 0.01%
328,459
-105,262
746
$2.2M 0.01%
66,178
+52,178
747
$2.2M 0.01%
23,784
+9,985
748
$2.2M 0.01%
+64,481
749
$2.19M 0.01%
39,244
+22,906
750
$2.19M 0.01%
35,072
+24,269
28 29
30
31 32