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
2626
– –
-52,619
2627
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-15,960
2628
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-7,683
2629
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-18,522
2630
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-27,125
2631
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-27,559
2632
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-31,243
2633
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-57,727
2634
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-5,946
2635
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-151,190
2636
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-479,870
2637
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-4,141
2638
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-3,409
2639
– –
-571,685
2640
– –
-44,195
2641
– –
0
2642
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-44,421
2643
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-70,729
2644
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-21,878
2645
– –
-4,675
2646
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-101,563
2647
– –
-17,789
2648
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-3,058
2649
– –
0
2650
– –
-74,186
104 105
106
107 108