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
2201
$16.2K ﹤0.01%
586
+35
2202
$16.1K ﹤0.01%
16,400
-9,300
2203
$15.5K ﹤0.01%
19,934
-53,481
2204
$13.6K ﹤0.01%
+874
2205
$13.4K ﹤0.01%
1,679
+115
2206
$13.2K ﹤0.01%
+1,022
2207
$12.9K ﹤0.01%
+36,215
2208
$12K ﹤0.01%
+10,140
2209
$11.8K ﹤0.01%
+1,615
2210
$11.5K ﹤0.01%
1,760
-27,556
2211
$10.2K ﹤0.01%
62,534
+36,700
2212
$7.47K ﹤0.01%
+77
2213
$6.84K ﹤0.01%
+12,055
2214
$5.4K ﹤0.01%
1,015
-3,397
2215
$2.88K ﹤0.01%
18,801
-20,374
2216
– –
-42,855
2217
– –
-396
2218
– –
-20,286
2219
– –
-218,991
2220
– –
-228,082
2221
– –
-16,738
2222
– –
-68,202
2223
– –
-427
2224
– –
-14,723
2225
– –
-27,046
87 88
89
90 91