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
1926
$176K ﹤0.01%
52,619
-97,856
1927
$176K ﹤0.01%
+25,997
1928
$175K ﹤0.01%
24,452
-64,702
1929
$175K ﹤0.01%
69,694
-15,378
1930
$175K ﹤0.01%
31,745
-39,385
1931
$174K ﹤0.01%
14,292
-20,129
1932
$171K ﹤0.01%
39,663
+4,667
1933
$171K ﹤0.01%
48,727
-181,185
1934
$170K ﹤0.01%
+65,057
1935
$170K ﹤0.01%
+32,002
1936
$169K ﹤0.01%
13,541
-92,590
1937
$169K ﹤0.01%
3,668
+3,273
1938
$168K ﹤0.01%
+105
1939
$168K ﹤0.01%
24,439
+10,610
1940
$168K ﹤0.01%
41,390
+26,082
1941
$167K ﹤0.01%
13,492
-708
1942
$166K ﹤0.01%
12,434
-91,184
1943
$165K ﹤0.01%
16,253
-26,654
1944
$165K ﹤0.01%
24,548
-45,025
1945
$165K ﹤0.01%
18,609
-3,254
1946
$164K ﹤0.01%
225,097
+204,575
1947
$164K ﹤0.01%
27,596
-7,124
1948
$163K ﹤0.01%
78,460
-52,817
1949
$163K ﹤0.01%
+13,058
1950
$163K ﹤0.01%
49,733
-3,441
76 77
78
79 80