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
1126
$939K 0.01%
36,871
+25,287
1127
$937K 0.01%
5,310
-9,110
1128
$937K 0.01%
31,214
-13,796
1129
$937K 0.01%
19,961
-19,377
1130
$936K 0.01%
+62,618
1131
$935K 0.01%
29,408
-24,399
1132
$932K 0.01%
34,313
-6,156
1133
$930K 0.01%
21,979
-2,135
1134
$925K 0.01%
+26,021
1135
$924K 0.01%
+22,286
1136
$924K 0.01%
23,440
+4,819
1137
$924K 0.01%
22,258
-8,506
1138
$924K 0.01%
+32,327
1139
$922K 0.01%
49,353
-76,928
1140
$919K 0.01%
21,044
-9,784
1141
$918K 0.01%
18,319
+5,338
1142
$917K 0.01%
+9,100
1143
$917K 0.01%
+3,687
1144
$913K 0.01%
14,123
-63,646
1145
$912K 0.01%
59,398
-33,531
1146
$912K 0.01%
139,843
+112,185
1147
$908K 0.01%
143,718
+15,646
1148
$908K 0.01%
59,194
-58,507
1149
$907K 0.01%
4,334
-333
1150
$906K 0.01%
+7,056
44 45
46
47 48