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
2701
– –
-56,128
2702
– –
-4,651
2703
– –
-543,280
2704
– –
-48,899
2705
– –
-286,750
2706
– –
-213,164
2707
– –
-946
2708
– –
-7,645
2709
– –
0
2710
– –
-6,509
2711
– –
-39,840
2712
– –
-26,900
2713
– –
-65,286
2714
– –
-32,653
2715
– –
-12,135
2716
– –
-41,570
2717
– –
-53,689
2718
– –
-35,849
2719
– –
-17,200
2720
– –
-170,264
2721
– –
-12,633
2722
– –
-18,462
2723
– –
-20,116
2724
– –
-21,979
2725
– –
-30,396
107 108
109
110 111