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
76
$124M 0.26%
830,842
-256,037
77
$122M 0.26%
966,281
-178,320
78
$121M 0.26%
637,292
-205,999
79
$121M 0.26%
4,757,710
+4,718,229
80
$121M 0.26%
466,657
+320,170
81
$120M 0.26%
488,248
-61,655
82
$119M 0.25%
536,846
-179,876
83
$118M 0.25%
1,751,153
+1,130,198
84
$118M 0.25%
1,738,139
+1,410,499
85
$117M 0.25%
3,710,728
+1,812,728
86
$116M 0.25%
2,241,872
+1,791,969
87
$116M 0.25%
2,568,928
+1,966,455
88
$114M 0.24%
1,140,436
+719,748
89
$114M 0.24%
6,107,012
+1,377,465
90
$114M 0.24%
373,813
+13,822
91
$113M 0.24%
731,207
+716,735
92
$110M 0.23%
466,186
+419,676
93
$108M 0.23%
571,865
+386,882
94
$108M 0.23%
914,731
-99,466
95
$108M 0.23%
738,519
+335,716
96
$106M 0.23%
4,023,325
-4,003,517
97
$106M 0.22%
591,936
-798,923
98
$105M 0.22%
1,118,470
+179,129
99
$105M 0.22%
564,238
+491,858
100
$104M 0.22%
1,120,490
-591,352
2 3
4
5 6