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
2251
– –
-294,663
2252
– –
-174,699
2253
– –
-81,850
2254
– –
-20,172
2255
– –
-1,282
2256
– –
-13,919
2257
– –
-29,993
2258
– –
-22,158
2259
– –
-384
2260
– –
-90,458
2261
$0 ﹤0.01%
29,206
2262
$0 ﹤0.01%
11,090
2263
$0 ﹤0.01%
45,067
2264
$0 ﹤0.01%
31,101
2265
– –
-17,291
2266
– –
0
2267
– –
-88,232
2268
– –
-31,560
2269
– –
-15,565
2270
– –
-244,656
2271
– –
-109,422
2272
– –
0
2273
– –
-32,164
2274
– –
-363,190
2275
– –
-43,641
89 90
91
92 93