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
2826
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-66,172
2827
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2828
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-5,704
2829
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-666
2830
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2831
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-6,915
2832
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-7,952
2833
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0
2834
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-10,504
2835
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0
2836
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-53,980
2837
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0
2838
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-72,962
2839
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-25,168
2840
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-379,917
2841
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-23,898
2842
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-349,168
2843
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-11,281
2844
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0
2845
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-9,864
2846
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-9,665
2847
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-13,838
2848
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0
2849
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-21,602
2850
– –
0
112 113
114
115 116