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
2551
– –
-12,604
2552
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-6,141
2553
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-11,204
2554
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-20,020
2555
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-11,537
2556
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-14,599
2557
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-18,075
2558
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-24,580
2559
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-23,938
2560
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-1,452
2561
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-11,513
2562
– –
-13,758
2563
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-91,174
2564
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-64,967
2565
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-21,770
2566
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0
2567
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-47,054
2568
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-371,412
2569
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-20,092
2570
– –
-13,611
2571
– –
-303,825
2572
– –
-64,903
2573
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-96,442
2574
– –
-82,412
2575
– –
-5,597
101 102
103
104 105