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
2226
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-16,061
2227
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-31,697
2228
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-1,344
2229
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-153,040
2230
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2231
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-29,517
2232
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-18,763
2233
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-16,700
2234
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-22,921
2235
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-27,054
2236
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-12,046
2237
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0
2238
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-47,884
2239
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-34,299
2240
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-30,291
2241
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-18,640
2242
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-47,560
2243
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-20,785
2244
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-1,377
2245
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-53,478
2246
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-11,656
2247
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-9,734
2248
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-90,158
2249
– –
-18,165
2250
– –
-123,869
88 89
90
91 92