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
2026
$122K ﹤0.01%
+28,741
2027
$122K ﹤0.01%
+23,866
2028
$122K ﹤0.01%
+25,855
2029
$119K ﹤0.01%
46,994
+23,494
2030
$119K ﹤0.01%
2,622
-1,871
2031
$118K ﹤0.01%
34,244
+18,515
2032
$117K ﹤0.01%
+11,448
2033
$116K ﹤0.01%
+21,963
2034
$115K ﹤0.01%
+17,789
2035
$115K ﹤0.01%
+32,000
2036
$115K ﹤0.01%
+13,286
2037
$115K ﹤0.01%
18,533
-261,657
2038
$114K ﹤0.01%
+29,334
2039
$113K ﹤0.01%
+16,097
2040
$113K ﹤0.01%
+10,937
2041
$112K ﹤0.01%
+15,119
2042
$111K ﹤0.01%
+13,918
2043
$111K ﹤0.01%
1,967
+374
2044
$111K ﹤0.01%
+52,356
2045
$110K ﹤0.01%
7,127
-6,735
2046
$109K ﹤0.01%
23,871
-19,950
2047
$108K ﹤0.01%
12,633
-31,305
2048
$107K ﹤0.01%
105,616
-34,685
2049
$106K ﹤0.01%
+14,767
2050
$105K ﹤0.01%
+11,513
80 81
82
83 84