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
2701
– –
-105,616
2702
– –
-19,862
2703
– –
-37,276
2704
– –
-13,161
2705
– –
-100,910
2706
– –
-2,932
2707
– –
-1,438,746
2708
– –
-10,240
2709
– –
-7,034
2710
– –
0
2711
– –
-6,163
2712
– –
-4,409
2713
– –
-9,702
2714
– –
-15,117
2715
– –
-584
2716
– –
0
2717
– –
-1,268
2718
– –
-21,523
2719
– –
-22,179
2720
– –
-14,656
2721
– –
-6,884
2722
– –
-299,921
2723
– –
-23,076
2724
– –
-885,149
2725
– –
-225,527
107 108
109
110 111