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
2426
– –
-1,450,904
2427
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-3,697
2428
– –
-12,250
2429
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-48,343
2430
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-135,844
2431
– –
-34,389
2432
– –
-256,344
2433
– –
-11,473
2434
– –
-18,992
2435
– –
-277,495
2436
– –
-125,795
2437
– –
-79,717
2438
– –
-11,148
2439
– –
-368,310
2440
– –
0
2441
– –
-12,450
2442
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-133,494
2443
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-80,540
2444
– –
-7,119
2445
– –
-21,928
2446
– –
-41,674
2447
– –
-191,619
2448
– –
-27,204
2449
– –
-360,179
2450
– –
-571,682
96 97
98
99 100