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
2876
– –
-35,852
2877
– –
-28,912
2878
– –
-70,397
2879
– –
-1,715
2880
– –
-93,769
2881
– –
-795
2882
– –
-29,563
2883
– –
-3,968
2884
– –
-19,614
2885
– –
-6,608
2886
– –
-10,089
2887
– –
-32,919
2888
– –
-314,639
2889
– –
-38,277
2890
– –
-24,980
2891
– –
-36,227
2892
– –
-7,385
2893
– –
-53,531
2894
– –
-874
2895
– –
-5,941
2896
– –
-10,181
2897
– –
-10,407
2898
– –
-19,934
2899
– –
-13,323
2900
– –
-50,219
114 115
116
117 118