Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-43,438
2402
– –
-19,660
2403
– –
-20,777
2404
– –
-22,427
2405
– –
-52,791
2406
– –
-33,455
2407
– –
-354,369
2408
– –
-2,313
2409
– –
-10,100
2410
– –
-20,389
2411
– –
-129,157
2412
– –
-9,647
2413
– –
-14,054
2414
– –
-53,066
2415
– –
-28,456
2416
– –
-41,784
2417
– –
-8,164
2418
– –
-10,962
2419
– –
-24,923
2420
– –
-25,163
2421
– –
-17,022
2422
– –
-2
2423
– –
0
2424
– –
0
2425
– –
-16,695
95 96
97
98 99