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
2801
– –
-44,870
2802
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-35,929
2803
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-102,944
2804
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-39,592
2805
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-24,721
2806
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0
2807
– –
-182,014
2808
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0
2809
– –
-75,195
2810
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-19,961
2811
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-76,262
2812
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-1,317
2813
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-73,307
2814
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0
2815
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-16,701
2816
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-191,235
2817
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-17,958
2818
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-117,379
2819
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-102,448
2820
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-19,964
2821
– –
-11,561
2822
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-22,299
2823
– –
-44,141
2824
– –
0
2825
– –
-142,469
111 112
113
114 115