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
2276
– –
-9,699
2277
– –
-52,846
2278
– –
-13,431
2279
– –
-721,608
2280
– –
-68,649
2281
– –
-34,815
2282
– –
-16,423
2283
– –
-442,650
2284
– –
-18,560
2285
– –
-20,987
2286
– –
-226,391
2287
– –
-18,114
2288
– –
-5,487
2289
– –
-186,471
2290
– –
0
2291
– –
-100,707
2292
– –
-11,509
2293
– –
-148,441
2294
– –
-14,698
2295
– –
-12,110
2296
– –
-49,704
2297
– –
-19,997
2298
– –
-15,112
2299
– –
-27,979
2300
– –
-186,845
90 91
92
93 94