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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.22M 0.01%
+77,164
1002
$1.22M 0.01%
+86,975
1003
$1.22M 0.01%
40,806
+15,336
1004
$1.22M 0.01%
52,998
+30,160
1005
$1.22M 0.01%
114,071
+17,812
1006
$1.21M 0.01%
133,266
-270,062
1007
$1.21M 0.01%
+7,645
1008
$1.21M 0.01%
12,673
-39,082
1009
$1.21M 0.01%
243,195
-106,815
1010
$1.21M 0.01%
+35,929
1011
$1.2M 0.01%
76,845
-24,476
1012
$1.2M 0.01%
81,695
-3,257
1013
$1.19M 0.01%
35,849
-18,352
1014
$1.19M 0.01%
72,746
+11,116
1015
$1.19M 0.01%
+50,224
1016
$1.18M 0.01%
8,968
-112,478
1017
$1.18M 0.01%
+19,368
1018
$1.18M 0.01%
132,751
+122,016
1019
$1.18M 0.01%
+10,629
1020
$1.18M 0.01%
+14,311
1021
$1.17M 0.01%
21,558
-44,095
1022
$1.17M 0.01%
38,041
-23,717
1023
$1.17M 0.01%
11,577
-389,370
1024
$1.17M 0.01%
14,020
+10,640
1025
$1.17M 0.01%
64,864
+35,955
39 40
41
42 43