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
2876
– –
-11,140
2877
– –
-12,431
2878
– –
-23,871
2879
– –
-15,704
2880
– –
-45,079
2881
– –
-22,141
2882
– –
-15,102
2883
– –
-44,612
2884
– –
-310,800
2885
– –
-4,705
2886
– –
-20,595
2887
– –
-29,334
2888
– –
-50,889
2889
– –
-78,460
2890
– –
-76,425
2891
– –
-562,261
2892
– –
-1,474
2893
– –
-11,640
2894
– –
-3,055
2895
– –
-12,666
2896
– –
-10,260
2897
– –
-62,264
2898
– –
-16,803
2899
– –
-35,852
2900
– –
-28,912
114 115
116
117 118