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
1101
$997K 0.01%
53,051
-83,770
1102
$995K 0.01%
20,388
+9,792
1103
$994K 0.01%
+21,568
1104
$992K 0.01%
+18,790
1105
$990K 0.01%
7,468
-128,342
1106
$984K 0.01%
15,832
-2,221
1107
$983K 0.01%
83,133
-33,005
1108
$983K 0.01%
18,604
+5,154
1109
$979K 0.01%
+37,040
1110
$978K 0.01%
32,919
+9,219
1111
$972K 0.01%
+26,326
1112
$972K 0.01%
22,346
-26,751
1113
$971K 0.01%
35,234
+3,453
1114
$971K 0.01%
3,229
-13,175
1115
$971K 0.01%
+288,860
1116
$967K 0.01%
44,840
-10,364
1117
$963K 0.01%
161,776
+127,399
1118
$960K 0.01%
9,156
-19,637
1119
$958K 0.01%
19,188
-26,494
1120
$953K 0.01%
24,721
+18,882
1121
$948K 0.01%
+11,391
1122
$947K 0.01%
5,450
-67,415
1123
$946K 0.01%
11,031
-3,739
1124
$941K 0.01%
206,360
+192,760
1125
$939K 0.01%
+183,778
43 44
45
46 47