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
1501
$448K ﹤0.01%
21,699
-12,067
1502
$447K ﹤0.01%
7,654
-89,059
1503
$445K ﹤0.01%
+6,492
1504
$445K ﹤0.01%
+91,143
1505
$444K ﹤0.01%
4,204
-13,358
1506
$444K ﹤0.01%
14,849
-49,956
1507
$443K ﹤0.01%
2,467
-108,697
1508
$443K ﹤0.01%
36,769
+10,522
1509
$443K ﹤0.01%
9,039
-13,384
1510
$442K ﹤0.01%
37,299
-1,600
1511
$442K ﹤0.01%
38,144
+11,009
1512
$441K ﹤0.01%
9,370
-5,682
1513
$440K ﹤0.01%
22,179
+11,221
1514
$439K ﹤0.01%
52,061
-23,226
1515
$437K ﹤0.01%
16,447
-47,933
1516
$436K ﹤0.01%
+114,736
1517
$435K ﹤0.01%
+4,409
1518
$434K ﹤0.01%
12,634
-17,732
1519
$433K ﹤0.01%
+15,453
1520
$432K ﹤0.01%
+2,236
1521
$431K ﹤0.01%
10,163
-14,204
1522
$431K ﹤0.01%
+39,172
1523
$430K ﹤0.01%
+25,020
1524
$430K ﹤0.01%
+45,320
1525
$428K ﹤0.01%
+20,817
59 60
61
62 63