Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$342M
3
+$317M
4
SYK icon
Stryker
SYK
+$293M
5
WMT icon
Walmart Inc
WMT
+$221M

Top Sells

1
+$748M
2
+$337M
3
+$269M
4
HD icon
Home Depot
HD
+$246M
5
HON icon
Honeywell
HON
+$221M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 12.4%
3 Healthcare 10.17%
4 Financials 9.58%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51B 11.72%
8,236,884
+588,961
2
$983M 2.09%
4,477,588
+648,807
3
$936M 1.99%
5,015,702
-1,171,724
4
$867M 1.84%
1,674,343
+361,035
5
$488M 1.04%
1,916,296
-3,312,044
6
$470M 1%
640,117
-144,263
7
$442M 0.94%
3,683,790
+2,804,460
8
$416M 0.88%
4,036,692
+2,216,549
9
$360M 0.77%
1,054,999
+115,555
10
$352M 0.75%
1,447,217
-1,017,600
11
$346M 0.74%
453,758
+41,865
12
$339M 0.72%
1,857,807
+252,519
13
$339M 0.72%
2,093,489
-69,637
14
$337M 0.72%
+2,850,000
15
$290M 0.62%
1,205,629
+284,247
16
$287M 0.61%
777,123
+757,411
17
$281M 0.6%
2,182,094
+839,416
18
$268M 0.57%
2,467,213
+588,455
19
$262M 0.56%
10,280,173
+1,125,612
20
$260M 0.55%
1,067,941
-400,576
21
$259M 0.55%
784,441
+216,036
22
$249M 0.53%
557,800
+374,167
23
$244M 0.52%
7,286,445
+1,330,863
24
$244M 0.52%
1,191,405
+967,750
25
$241M 0.51%
769,999
-159,076
1
2 3 4 5