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
$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 18.35%
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
– –
-2,557
2502
– –
-28,243
2503
– –
-20,020
2504
– –
-11,537
2505
– –
-14,599
2506
– –
-18,075
2507
– –
-24,580
2508
– –
-23,938
2509
– –
-1,452
2510
– –
-11,513
2511
– –
-13,758
2512
– –
-91,174
2513
– –
-64,967
2514
– –
-21,770
2515
– –
0
2516
– –
-47,054
2517
– –
-371,412
2518
– –
-20,092
2519
– –
-13,611
2520
– –
-303,825
2521
– –
-64,903
2522
– –
-96,442
2523
– –
-82,412
2524
– –
-5,597
2525
– –
-12,201
99 100
101
102 103