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
2351
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-79,567
2352
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-10,605
2353
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-155,257
2354
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0
2355
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2356
$0 ﹤0.01%
380,494
2357
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-2,400
2358
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0
2359
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-16,317
2360
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-6,688
2361
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-1,310
2362
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-53,023
2363
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-17,410
2364
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-40,607
2365
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-206,495
2366
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-10,686
2367
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-14,796
2368
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2369
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-93,495
2370
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-2,031
2371
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-13,287
2372
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-29,493
2373
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-2,166
2374
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-12,790
2375
– –
-11,116
93 94
95
96 97