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
201
$16.3M 0.11%
58,377
-75,781
202
$16.2M 0.11%
194,862
+111,019
203
$16M 0.11%
142,469
+67,829
204
$15.9M 0.1%
458,553
+211,683
205
$15.8M 0.1%
481,636
+188,748
206
$15.8M 0.1%
452,432
+258,753
207
$15.7M 0.1%
246,495
+226,321
208
$15.7M 0.1%
742,896
-311,702
209
$15.6M 0.1%
66,486
+20,416
210
$15.5M 0.1%
435,860
+349,218
211
$15.5M 0.1%
408,092
+305,436
212
$15.5M 0.1%
3,227,644
+443,884
213
$15.5M 0.1%
+90,696
214
$15.2M 0.1%
177,161
+161,457
215
$15.2M 0.1%
528,137
+271,386
216
$15.2M 0.1%
493,419
+258,083
217
$15.1M 0.1%
+102,648
218
$15.1M 0.1%
121,559
+99,731
219
$15M 0.1%
141,874
+100,613
220
$14.8M 0.1%
22,646
+16,288
221
$14.8M 0.1%
67,237
-23,495
222
$14.7M 0.1%
186,912
+175,117
223
$14.7M 0.1%
496,498
-790,520
224
$14.6M 0.1%
211,161
+61,995
225
$14.6M 0.1%
284,330
-853,957
7 8
9
10 11