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 9.91%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14M 0.1%
293,508
+234,192
252
$14M 0.1%
220,601
+128,226
253
$14M 0.1%
188,565
+126,550
254
$13.9M 0.1%
100,590
-105,906
255
$13.8M 0.1%
+129,746
256
$13.8M 0.1%
251,644
+80,345
257
$13.7M 0.1%
+79,920
258
$13.7M 0.1%
103,606
-151,529
259
$13.6M 0.1%
165,415
-64,359
260
$13.5M 0.1%
223,224
+120,850
261
$13.5M 0.1%
219,172
-191,163
262
$13.4M 0.09%
136,426
+134,279
263
$13.4M 0.09%
172,009
+65,990
264
$13.4M 0.09%
77,938
+74,968
265
$13.3M 0.09%
5,032,592
+1,144,515
266
$13.3M 0.09%
206,653
+76,790
267
$13.2M 0.09%
113,102
+90,971
268
$13.2M 0.09%
79,052
-35,512
269
$13.1M 0.09%
+64,536
270
$13M 0.09%
97,348
-33,974
271
$12.9M 0.09%
177,050
+141,615
272
$12.9M 0.09%
+228,164
273
$12.8M 0.09%
169,850
-4,738
274
$12.8M 0.09%
225,975
-594,090
275
$12.8M 0.09%
60,361
+42,562
9 10
11
12 13