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
2176
$31.8K ﹤0.01%
+13,650
2177
$30.8K ﹤0.01%
+335
2178
$30.2K ﹤0.01%
19,707
-24,752
2179
$30.1K ﹤0.01%
10,201
-9,226
2180
$29.9K ﹤0.01%
+1,111
2181
$29.4K ﹤0.01%
10,626
-7,202
2182
$28.6K ﹤0.01%
+2,808
2183
$28.5K ﹤0.01%
+10,240
2184
$28.2K ﹤0.01%
1,165
2185
$27.3K ﹤0.01%
2,049
+179
2186
$27.3K ﹤0.01%
17,931
-26,269
2187
$25.3K ﹤0.01%
+973
2188
$22.7K ﹤0.01%
317
-2,861
2189
$22.4K ﹤0.01%
2,208
-5,075
2190
$22.3K ﹤0.01%
+18,865
2191
$21.6K ﹤0.01%
+1,288
2192
$21.4K ﹤0.01%
1,049
-2,101
2193
$19.8K ﹤0.01%
+10,407
2194
$19.8K ﹤0.01%
760
-41
2195
$19.3K ﹤0.01%
12,618
-17,306
2196
$18.3K ﹤0.01%
1,474
-71
2197
$17.4K ﹤0.01%
11,353
-1,534
2198
$17.3K ﹤0.01%
+274
2199
– –
0
2200
$16.3K ﹤0.01%
+10,814
86 87
88
89 90