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
2601
– –
-3,933
2602
– –
-10,201
2603
– –
-12,192
2604
– –
-18,533
2605
– –
-3,854
2606
– –
-49,733
2607
– –
-17,056
2608
– –
-16,888
2609
– –
-124,895
2610
– –
-17,940
2611
– –
-12,974
2612
– –
-106,871
2613
– –
-123,335
2614
– –
-27,285
2615
– –
-206,877
2616
– –
-15,587
2617
– –
-194,476
2618
– –
-11,995
2619
– –
0
2620
– –
-68,476
2621
– –
-13,058
2622
– –
-15,034
2623
– –
-13,340
2624
– –
-56,826
2625
– –
-9,156
103 104
105
106 107