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
101
$104M 0.22%
1,428,391
-938,949
102
$103M 0.22%
2,276,287
+74,383
103
$102M 0.22%
1,224,971
-650,370
104
$101M 0.22%
2,893,713
+1,047,404
105
$101M 0.21%
344,263
+44,135
106
$101M 0.21%
338,012
+183,134
107
$100M 0.21%
384,604
+26,022
108
$97.6M 0.21%
432,677
+84,343
109
$96.3M 0.2%
1,565,148
+661,152
110
$95.3M 0.2%
1,135,068
-1,967,514
111
$94.1M 0.2%
410,110
+88,066
112
$93.8M 0.2%
473,365
+212,981
113
$93.7M 0.2%
1,397,141
+460,086
114
$93.5M 0.2%
267,513
+63,034
115
$92.9M 0.2%
973,013
+438,994
116
$91.9M 0.2%
266,196
-443,634
117
$91.7M 0.19%
590,224
+198,144
118
$91.6M 0.19%
620,932
+546,905
119
$90.8M 0.19%
2,642,922
+231,705
120
$90.4M 0.19%
3,472,300
+3,236,653
121
$88.9M 0.19%
2,830,288
-1,724,366
122
$88.9M 0.19%
295,767
+228,274
123
$88.8M 0.19%
157,119
+94,466
124
$88.8M 0.19%
673,974
+457,196
125
$88.8M 0.19%
799,736
+459,202
3 4
5
6 7