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
1876
$206K ﹤0.01%
+6,884
1877
$206K ﹤0.01%
+3,968
1878
$206K ﹤0.01%
57,432
-186,393
1879
$206K ﹤0.01%
+15,475
1880
$206K ﹤0.01%
+2,846
1881
$205K ﹤0.01%
+3,443
1882
$205K ﹤0.01%
+28,554
1883
$204K ﹤0.01%
+1,452
1884
$204K ﹤0.01%
3,058
-15,910
1885
$204K ﹤0.01%
+10,504
1886
$203K ﹤0.01%
+3,917
1887
$202K ﹤0.01%
35,631
+21,631
1888
$202K ﹤0.01%
21,810
+1,742
1889
$202K ﹤0.01%
+11,537
1890
$201K ﹤0.01%
+12,379
1891
$201K ﹤0.01%
+7,094
1892
$200K ﹤0.01%
+5,360
1893
$199K ﹤0.01%
+5,633
1894
$199K ﹤0.01%
20,621
-102,812
1895
$199K ﹤0.01%
+45,729
1896
$198K ﹤0.01%
+12,851
1897
$198K ﹤0.01%
11,645
-2,998
1898
$198K ﹤0.01%
12,538
+3,077
1899
$197K ﹤0.01%
12,379
-13,175
1900
$197K ﹤0.01%
+61,361
74 75
76
77 78