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 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7M 0.14%
202,527
+137,431
152
$21.6M 0.14%
207,255
-270,369
153
$21.4M 0.14%
151,045
+57,464
154
$21.3M 0.14%
100,427
+74,577
155
$21.2M 0.14%
92,567
+3,598
156
$21M 0.14%
142,469
+119,687
157
$20.5M 0.13%
643,930
+209,093
158
$20.5M 0.13%
358,602
+201,330
159
$20.5M 0.13%
+68,327
160
$20.4M 0.13%
221,509
-57,405
161
$20.3M 0.13%
430,865
+187,700
162
$20.3M 0.13%
3,888,077
+1,844,054
163
$20M 0.13%
1,417,834
+703,249
164
$19.9M 0.13%
71,161
+36,480
165
$19.9M 0.13%
100,910
+65,006
166
$19.8M 0.13%
486,961
+209,797
167
$19.8M 0.13%
459,228
+343,886
168
$19.6M 0.13%
250,765
-12,407
169
$19.6M 0.13%
281,008
-186,411
170
$19.2M 0.13%
225,527
+113,338
171
$19.2M 0.13%
803,126
+780,364
172
$19.1M 0.13%
340,131
-39,740
173
$19.1M 0.13%
293,665
-157,960
174
$19M 0.12%
+146,289
175
$18.6M 0.12%
316,553
+231,570
5 6
7
8 9