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
2401
– –
-18,992
2402
– –
-277,495
2403
– –
-125,795
2404
– –
-79,717
2405
– –
-11,148
2406
– –
-368,310
2407
– –
0
2408
– –
-12,450
2409
– –
-133,494
2410
– –
-80,540
2411
– –
-7,119
2412
– –
-21,928
2413
– –
-41,674
2414
– –
-191,619
2415
– –
-27,204
2416
– –
-360,179
2417
– –
-571,682
2418
– –
-12,056
2419
– –
-7,537
2420
– –
-37,170
2421
– –
-32,750
2422
– –
-19,675
2423
– –
-526,130
2424
– –
-30,340
2425
– –
-13,509
95 96
97
98 99