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
301
$11.2M 0.08%
296,043
-18,642
302
$11.2M 0.08%
49,005
-16,699
303
$11.2M 0.08%
382,051
-1,755,656
304
$11.1M 0.08%
200,882
+47,356
305
$11.1M 0.08%
54,231
-153,192
306
$11.1M 0.08%
388,095
-415,031
307
$11M 0.08%
38,588
-25,665
308
$11M 0.08%
165,680
-44,896
309
$10.9M 0.08%
203,319
+24,522
310
$10.8M 0.08%
33,166
+25,265
311
$10.6M 0.08%
249,435
+77,834
312
$10.6M 0.07%
244,576
-73,874
313
$10.6M 0.07%
33,322
-10,788
314
$10.6M 0.07%
36,080
+14,675
315
$10.6M 0.07%
1,030,740
+469,021
316
$10.5M 0.07%
88,145
-89,354
317
$10.5M 0.07%
383,927
-545,990
318
$10.5M 0.07%
283,254
+184,178
319
$10.5M 0.07%
78,350
-259,685
320
$10.5M 0.07%
79,067
+64,661
321
$10.4M 0.07%
+68,331
322
$10.3M 0.07%
429,545
+320,234
323
$10.3M 0.07%
53,730
+48,420
324
$10.2M 0.07%
46,340
-15,548
325
$10.2M 0.07%
151,752
+111,912
11 12
13
14 15