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
$14.2B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,992
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$132M
3
+$114M
4
HON icon
Honeywell
HON
+$94.8M
5
COP icon
ConocoPhillips
COP
+$92.1M

Top Sells

1
+$233M
2
+$228M
3
+$195M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
5
NKE icon
Nike
NKE
+$132M

Sector Composition

1 Technology 18.55%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.91%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.6M 0.11%
+167,700
227
$15.5M 0.11%
95,292
+16,292
228
$15.5M 0.11%
+156,750
229
$15.4M 0.11%
170,422
+146,285
230
$15.4M 0.11%
159,317
+153,566
231
$15.3M 0.11%
42,927
-55,966
232
$15.3M 0.11%
423,476
+51,428
233
$15.2M 0.11%
+165,347
234
$15.2M 0.11%
157,863
-135,236
235
$15.1M 0.11%
251,525
+234,026
236
$15.1M 0.11%
114,430
-36,615
237
$15.1M 0.11%
68,881
+17,245
238
$15.1M 0.11%
36,513
-25,495
239
$15M 0.11%
97,147
+20,203
240
$14.9M 0.11%
371,633
+237,845
241
$14.8M 0.1%
+350,235
242
$14.8M 0.1%
904,404
-59,530
243
$14.7M 0.1%
481,188
+330,568
244
$14.5M 0.1%
184,714
+164,533
245
$14.4M 0.1%
529,046
+92,778
246
$14.4M 0.1%
17,537
+16,737
247
$14.3M 0.1%
+262,332
248
$14.3M 0.1%
109,750
-56,454
249
$14.3M 0.1%
208,070
+197,110
250
$14M 0.1%
1,480,342
+1,031,533
8 9
10
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