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
1
$1.57B 10.32%
7,926,347
+7,895,307
2
$261M 1.72%
2,012,434
+1,761,575
3
$200M 1.31%
832,738
+706,391
4
$181M 1.19%
2,160,114
+1,118,231
5
$177M 1.16%
5,762,038
+5,478,786
6
$173M 1.14%
+3,657,033
7
$173M 1.14%
655,254
+448,236
8
$168M 1.1%
1,896,436
+840,150
9
$153M 1.01%
1,310,631
-113,859
10
$142M 0.94%
268,643
+256,926
11
$140M 0.92%
273,704
+88,984
12
$132M 0.87%
290,200
-23,713
13
$120M 0.79%
+3,043,822
14
$117M 0.77%
+2,137,707
15
$115M 0.76%
245,183
-6,929
16
$100M 0.66%
867,503
+31,794
17
$98.5M 0.65%
39,959
-14,801
18
$96.4M 0.63%
1,516,204
+1,120,973
19
$95.9M 0.63%
1,438,746
+1,011,238
20
$94.9M 0.62%
2,821,368
+1,206,561
21
$84.3M 0.55%
10,455,277
+6,827,647
22
$83.1M 0.55%
259,471
-123,404
23
$81.7M 0.54%
679,115
+188,409
24
$80.9M 0.53%
303,825
-342,634
25
$80.9M 0.53%
3,060,640
+2,006,627
1
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