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
2826
– –
-162,227
2827
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-5,189
2828
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-12,634
2829
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-19,160
2830
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-19,300
2831
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-8,989
2832
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-17,252
2833
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-176,530
2834
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-1,583
2835
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-15,982
2836
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-21,488
2837
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-16,591
2838
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-21,006
2839
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-33,327
2840
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-349,168
2841
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-11,281
2842
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0
2843
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-9,864
2844
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-9,665
2845
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-13,838
2846
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0
2847
– –
-21,602
2848
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0
2849
– –
-5,049
2850
– –
-35,735
112 113
114
115 116