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
2626
– –
-26,626
2627
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-30,180
2628
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-425,125
2629
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-19,305
2630
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-21,612
2631
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-10,096
2632
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-401
2633
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-177,161
2634
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-96,380
2635
– –
0
2636
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-10,937
2637
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-59,398
2638
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-89,876
2639
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0
2640
– –
-11,196
2641
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-230,844
2642
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-30,328
2643
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-221,509
2644
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-162,227
2645
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-5,189
2646
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-12,634
2647
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-19,160
2648
– –
-19,300
2649
– –
-176,530
2650
– –
-1,583
104 105
106
107 108