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
176
$18.5M 0.12%
164,326
-85,267
177
$18.3M 0.12%
324,932
-61,332
178
$18.2M 0.12%
156,093
+31,253
179
$18.1M 0.12%
175,133
+151,541
180
$17.8M 0.12%
137,800
-82,000
181
$17.8M 0.12%
131,322
+53,984
182
$17.6M 0.12%
119,257
-56,582
183
$17.6M 0.12%
393,965
-676,578
184
$17.5M 0.12%
127,348
+36,710
185
$17.5M 0.12%
1,432,452
+340,645
186
$17.3M 0.11%
963,934
-178,813
187
$17.1M 0.11%
375,709
-140,328
188
$17M 0.11%
263,197
+65,669
189
$17M 0.11%
70,336
+49,557
190
$16.9M 0.11%
+623,508
191
$16.8M 0.11%
363,521
+288,496
192
$16.8M 0.11%
114,564
+19,010
193
$16.7M 0.11%
133,881
+127,577
194
$16.6M 0.11%
162,653
+88,471
195
$16.6M 0.11%
159,370
+118,102
196
$16.6M 0.11%
64,253
+28,006
197
$16.5M 0.11%
317,836
+260,053
198
$16.3M 0.11%
213,628
-65,750
199
$16.3M 0.11%
632,720
+506,060
200
$16.3M 0.11%
65,704
-61,192
6 7
8
9 10