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
1176
$855K 0.01%
14,930
+717
1177
$855K 0.01%
191,235
+97,128
1178
$854K 0.01%
30,802
-2,514
1179
$854K 0.01%
59,581
+39,108
1180
$853K 0.01%
13,838
-3,712
1181
$851K 0.01%
+2,932
1182
$850K 0.01%
22,239
-33,784
1183
$847K 0.01%
158,091
+129,655
1184
$847K 0.01%
39,840
+26,734
1185
$843K 0.01%
24,146
+12,546
1186
$841K 0.01%
+13,366
1187
$840K 0.01%
+20,995
1188
$838K 0.01%
9,815
+520
1189
$837K 0.01%
6,547
-14,111
1190
$837K 0.01%
48,502
+7,383
1191
$836K 0.01%
+13,758
1192
$836K 0.01%
19,356
+7,130
1193
$836K 0.01%
9,797
-31,118
1194
$835K 0.01%
12,897
-8,520
1195
$833K 0.01%
25,491
-2,390
1196
$833K 0.01%
24,359
+6,817
1197
$833K 0.01%
30,243
-8,881
1198
$830K 0.01%
+250,778
1199
$828K 0.01%
+18,123
1200
$828K 0.01%
41,500
+27,448
46 47
48
49 50