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
151
$75.8M 0.16%
1,036,484
+399,192
152
$75.2M 0.16%
1,388,524
-283,923
153
$74.7M 0.16%
800,799
+508,920
154
$74.4M 0.16%
1,689,373
+705,509
155
$73.7M 0.16%
1,879,732
+1,522,314
156
$73.1M 0.16%
1,086,094
+1,053,912
157
$72.8M 0.15%
1,486,311
+1,445,215
158
$72.1M 0.15%
374,276
+166,015
159
$71.8M 0.15%
2,069,453
+1,738,428
160
$71.6M 0.15%
766,372
-226,688
161
$71.4M 0.15%
156,096
-293,649
162
$71.3M 0.15%
273,175
+14,889
163
$71.2M 0.15%
329,800
-17,125
164
$70.9M 0.15%
874,823
-855,265
165
$70.6M 0.15%
367,094
+353,705
166
$70.2M 0.15%
227,270
+225,377
167
$70.2M 0.15%
481,449
+386,388
168
$69.9M 0.15%
1,568,796
-725,875
169
$69.3M 0.15%
822,150
+390,064
170
$68.9M 0.15%
1,356,294
+345,127
171
$68.8M 0.15%
1,118,746
+523,249
172
$68.7M 0.15%
410,703
+374,778
173
$68.3M 0.15%
249,595
-296,773
174
$68.2M 0.15%
1,516,126
+1,486,178
175
$67.7M 0.14%
274,019
-41,873
5 6
7
8 9