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
1651
$332K ﹤0.01%
+71,657
1652
$332K ﹤0.01%
+11,656
1653
$332K ﹤0.01%
+5,516
1654
$330K ﹤0.01%
+7,052
1655
$329K ﹤0.01%
127,361
+108,661
1656
$329K ﹤0.01%
+5,631
1657
$326K ﹤0.01%
130,383
-77,322
1658
$326K ﹤0.01%
28,392
-1,846
1659
$323K ﹤0.01%
+6,608
1660
$323K ﹤0.01%
54,721
+33,467
1661
$323K ﹤0.01%
19,006
-163,421
1662
$322K ﹤0.01%
13,698
-41,229
1663
$321K ﹤0.01%
6,972
-238
1664
$321K ﹤0.01%
+19,384
1665
$321K ﹤0.01%
7,421
-697,167
1666
$320K ﹤0.01%
+38,277
1667
$320K ﹤0.01%
+12,971
1668
$320K ﹤0.01%
89,857
+58,649
1669
$320K ﹤0.01%
70
+62
1670
$320K ﹤0.01%
12,692
+1,394
1671
$319K ﹤0.01%
+28,469
1672
$319K ﹤0.01%
17,804
+4,604
1673
$319K ﹤0.01%
30,396
+1,951
1674
$319K ﹤0.01%
19,160
+348
1675
$319K ﹤0.01%
46,241
+19,073
65 66
67
68 69