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
2051
$105K ﹤0.01%
3,085
-5,763
2052
$104K ﹤0.01%
+27,125
2053
$103K ﹤0.01%
11,183
-8,741
2054
$103K ﹤0.01%
+10,018
2055
$103K ﹤0.01%
+11,953
2056
$102K ﹤0.01%
+1,938
2057
$101K ﹤0.01%
33,010
+3,392
2058
$100K ﹤0.01%
+3,951
2059
$99.5K ﹤0.01%
41,290
-14,527
2060
$98.5K ﹤0.01%
+1,523
2061
$98.3K ﹤0.01%
21,952
-73,867
2062
$98.3K ﹤0.01%
1,525
+695
2063
$98.2K ﹤0.01%
10,096
-18,009
2064
$97.3K ﹤0.01%
+12,953
2065
$96.8K ﹤0.01%
11,771
-16,027
2066
$96.3K ﹤0.01%
+6,579
2067
$94.1K ﹤0.01%
14,888
-3,805
2068
$93.5K ﹤0.01%
16,168
-116,029
2069
$92.3K ﹤0.01%
+13,249
2070
$90.2K ﹤0.01%
15,193
-17,274
2071
$89.7K ﹤0.01%
+15,474
2072
$89.5K ﹤0.01%
+10,172
2073
$88.5K ﹤0.01%
+14,678
2074
$88.5K ﹤0.01%
+32,184
2075
$88K ﹤0.01%
46,829
+36,029
81 82
83
84 85