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
1901
$196K ﹤0.01%
16,927
-10,563
1902
$193K ﹤0.01%
34,771
-31,314
1903
$193K ﹤0.01%
+19,908
1904
$193K ﹤0.01%
+32,037
1905
$190K ﹤0.01%
23,240
-36,093
1906
$190K ﹤0.01%
+30,536
1907
$189K ﹤0.01%
+11,140
1908
$188K ﹤0.01%
+39,014
1909
$186K ﹤0.01%
+74,231
1910
$186K ﹤0.01%
141,917
+54,046
1911
$185K ﹤0.01%
18,543
+4,192
1912
$185K ﹤0.01%
+10,822
1913
$185K ﹤0.01%
22,618
-51,001
1914
$185K ﹤0.01%
+54,194
1915
$184K ﹤0.01%
3,854
-18,886
1916
$183K ﹤0.01%
+16,457
1917
$182K ﹤0.01%
+12,163
1918
$182K ﹤0.01%
+10,181
1919
$182K ﹤0.01%
+17,446
1920
$182K ﹤0.01%
+11,640
1921
$181K ﹤0.01%
1,218
-1,080
1922
$180K ﹤0.01%
22,374
-9,253
1923
$180K ﹤0.01%
+18,607
1924
$178K ﹤0.01%
+3,486
1925
$176K ﹤0.01%
+96,442
75 76
77
78 79