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
2726
– –
-14,230
2727
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-39,710
2728
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-63,174
2729
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-104,612
2730
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-10,172
2731
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-44,046
2732
– –
0
2733
– –
-126,804
2734
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-41,458
2735
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-112,413
2736
– –
-14,029
2737
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-215,744
2738
– –
-5,724
2739
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-6,834
2740
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-154,342
2741
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-6,443
2742
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-66,178
2743
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-115,576
2744
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-45,419
2745
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-104,408
2746
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-12,429
2747
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-6,458
2748
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-18,886
2749
– –
-51,739
2750
– –
-45,636
108 109
110
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