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 9.96%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-32,653
2502
– –
-12,135
2503
– –
-41,570
2504
– –
-53,689
2505
– –
-35,849
2506
– –
-17,200
2507
– –
-170,264
2508
– –
-24,683
2509
– –
-12,633
2510
– –
-18,462
2511
– –
-20,116
2512
– –
-21,979
2513
– –
-30,396
2514
– –
-29,046
2515
– –
-18,690
2516
– –
-43,442
2517
– –
-4,294
2518
– –
-9,406
2519
– –
-8,877
2520
– –
-586
2521
– –
-487,274
2522
– –
-13,956
2523
– –
-13,918
2524
– –
-39,992
2525
– –
-114,736
99 100
101
102 103