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
276
$12.7M 0.09%
78,888
-11,808
277
$12.7M 0.09%
50,422
+21,086
278
$12.6M 0.09%
83,846
+29,538
279
$12.5M 0.09%
65,175
-367,241
280
$12.5M 0.09%
53,679
+33,164
281
$12.4M 0.09%
999,469
+785,348
282
$12.4M 0.09%
217,974
+136,532
283
$12.4M 0.09%
669,774
+102,904
284
$12.1M 0.09%
273,026
-317,388
285
$12M 0.08%
426,611
-25,821
286
$12M 0.08%
99,621
+40,697
287
$11.9M 0.08%
59,073
+8,310
288
$11.9M 0.08%
192,039
-1,324,165
289
$11.9M 0.08%
35,323
+34,364
290
$11.9M 0.08%
394,864
-133,273
291
$11.8M 0.08%
435,503
-197,217
292
$11.8M 0.08%
107,134
-52,236
293
$11.7M 0.08%
384,924
+258,481
294
$11.7M 0.08%
721,648
-17,519
295
$11.6M 0.08%
+322,880
296
$11.4M 0.08%
173,565
-313,396
297
$11.4M 0.08%
46,081
-46,486
298
$11.4M 0.08%
+50,530
299
$11.3M 0.08%
332,158
+204,085
300
$11.3M 0.08%
+123,856
10 11
12
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