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
2576
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-12,201
2577
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-77,775
2578
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-32,198
2579
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-53,975
2580
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-4,094
2581
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-109,080
2582
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-2,070
2583
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-38,932
2584
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-16,147
2585
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-225,097
2586
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-2,801
2587
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-15,259
2588
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-166,364
2589
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-13,904
2590
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-28,685
2591
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2592
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-35,438
2593
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-191,360
2594
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-10,648
2595
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-57,432
2596
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-8,534
2597
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-10,978
2598
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-18,231
2599
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-19,271
2600
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-272,956
102 103
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