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
2426
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-26,278
2427
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2428
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2429
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2430
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2431
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-8,320
2432
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-160,461
2433
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-40,888
2434
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-12,047
2435
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-61,709
2436
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-284,036
2437
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-178,250
2438
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-97,886
2439
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-9,692
2440
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-1,036
2441
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-34,440
2442
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2443
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-146,086
2444
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-28,797
2445
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-64,189
2446
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-705
2447
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-172,035
2448
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-22,920
2449
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-90,676
2450
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-95,934
96 97
98
99 100