Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67.4M 0.14%
943,899
+636,482
177
$66.9M 0.14%
50,727
+48,639
178
$66.5M 0.14%
2,515,852
-34,085
179
$66.4M 0.14%
145,565
+143,119
180
$65.5M 0.14%
154,000
+134,780
181
$64.7M 0.14%
1,125,844
+490,747
182
$64.4M 0.14%
718,284
+90,237
183
$63.4M 0.13%
528,413
+160,140
184
$63.2M 0.13%
257,100
-353,000
185
$62.6M 0.13%
943,435
-177,321
186
$62.5M 0.13%
5,759,898
+1,463,049
187
$60.9M 0.13%
1,851,967
+629,234
188
$60.7M 0.13%
2,567,470
+2,416,517
189
$60.5M 0.13%
931,454
+508,425
190
$60.4M 0.13%
+1,088,995
191
$60M 0.13%
1,241,509
-1,764,391
192
$59.8M 0.13%
1,782,115
+1,151,378
193
$58.4M 0.12%
510,034
-575,967
194
$57.6M 0.12%
1,484,167
+786,587
195
$57.3M 0.12%
3,532,176
+2,727,353
196
$57.2M 0.12%
3,129,896
+2,028,237
197
$57M 0.12%
197,681
-152,724
198
$56.7M 0.12%
176,110
-38,455
199
$56.5M 0.12%
118,666
+114,506
200
$55.9M 0.12%
551,227
+257,968
6 7
8
9 10