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
2526
– –
-77,775
2527
– –
-32,198
2528
– –
-53,975
2529
– –
-4,094
2530
– –
-109,080
2531
– –
-2,070
2532
– –
-38,932
2533
– –
-16,147
2534
– –
-225,097
2535
– –
-2,801
2536
– –
-15,259
2537
– –
-166,364
2538
– –
-13,904
2539
– –
-3,208
2540
– –
-14,114
2541
– –
-35,281
2542
– –
-1,646
2543
– –
-12,604
2544
– –
-6,141
2545
– –
-11,204
2546
– –
-28,685
2547
– –
-12,152
2548
– –
-35,438
2549
– –
-191,360
2550
– –
-10,648
100 101
102
103 104