Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.7M 0.12%
879,561
+305,333
202
$55.5M 0.12%
928,719
+910,064
203
$55M 0.12%
668,440
+321,440
204
$54.7M 0.12%
160,531
-5,407
205
$54.7M 0.12%
515,055
-489,703
206
$54.6M 0.12%
394,362
-736,970
207
$54.5M 0.12%
181,952
+72,383
208
$54.4M 0.12%
754,279
+749,748
209
$54.2M 0.12%
646,585
-225,917
210
$54M 0.11%
113,225
+86,334
211
$53.5M 0.11%
55,294
+37,961
212
$53.4M 0.11%
169,139
+60,924
213
$52.2M 0.11%
+572,597
214
$52M 0.11%
399,800
+107,231
215
$51.6M 0.11%
390,126
+44,529
216
$51.5M 0.11%
725,465
+576,106
217
$50.8M 0.11%
125,338
-626,400
218
$49.8M 0.11%
1,362,669
+601,906
219
$49M 0.1%
769,985
+238,331
220
$48.9M 0.1%
86,148
-144,067
221
$48.4M 0.1%
586,972
+29,800
222
$48.3M 0.1%
957,430
+541,847
223
$48M 0.1%
200,608
-222,073
224
$47.6M 0.1%
98,580
+93,387
225
$47.2M 0.1%
290,131
+25,639
7 8
9
10 11