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 9.91%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
– –
-138,293
2952
– –
0
2953
– –
-290
2954
– –
-13,398
2955
– –
-6,261
2956
– –
-177,040
2957
– –
-122,966
2958
– –
-64,515
2959
– –
-169,831
2960
– –
-8,285
2961
– –
-13,650
2962
– –
-4,153
2963
– –
-22,233
2964
– –
-58,841
2965
– –
-33,170
2966
– –
-98,879
2967
– –
-43,383
2968
– –
-12,205
2969
– –
-8,481
2970
– –
-65,057
2971
– –
-53,308
2972
– –
0
2973
– –
-96,920
2974
– –
-6,990
2975
– –
-53,689
116 117 118
119
120