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
1826
$229K ﹤0.01%
+10,971
1827
$229K ﹤0.01%
1,394
-57,176
1828
$228K ﹤0.01%
9,702
-32,241
1829
$226K ﹤0.01%
+4,153
1830
$225K ﹤0.01%
7,667
-5,060
1831
$225K ﹤0.01%
+14,029
1832
$225K ﹤0.01%
29,751
-37,695
1833
$223K ﹤0.01%
7,477
-1,880
1834
$222K ﹤0.01%
+8,989
1835
$222K ﹤0.01%
1,572
-104,043
1836
$221K ﹤0.01%
3,869
-1,422
1837
$221K ﹤0.01%
+13,942
1838
$221K ﹤0.01%
9,665
-12,412
1839
$221K ﹤0.01%
+1,755
1840
$220K ﹤0.01%
+8,436
1841
$220K ﹤0.01%
11,464
-84,288
1842
$218K ﹤0.01%
+3,117
1843
$217K ﹤0.01%
22,558
-1,242
1844
$217K ﹤0.01%
+5,213
1845
$217K ﹤0.01%
5,485
-8,506
1846
$217K ﹤0.01%
+35,490
1847
$217K ﹤0.01%
7,186
-27,556
1848
$216K ﹤0.01%
+1,317
1849
$215K ﹤0.01%
2,147
-93,672
1850
$215K ﹤0.01%
+23,257
72 73
74
75 76