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
2801
– –
-72,962
2802
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-25,168
2803
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-379,917
2804
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-73,307
2805
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-68,476
2806
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-13,058
2807
– –
-56,826
2808
– –
-9,156
2809
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-30,180
2810
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-425,125
2811
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-19,305
2812
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-21,612
2813
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-10,096
2814
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-401
2815
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-177,161
2816
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-96,380
2817
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0
2818
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-10,937
2819
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-59,398
2820
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-89,876
2821
– –
0
2822
– –
-11,196
2823
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-230,844
2824
– –
-30,328
2825
– –
-221,509
111 112
113
114 115