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
326
$10.2M 0.07%
274,204
+183,080
327
$10.1M 0.07%
46,474
+15,510
328
$10.1M 0.07%
459,617
+149,171
329
$10M 0.07%
158,149
-2,375
330
$10M 0.07%
238,870
+231,449
331
$10M 0.07%
404,820
+340,442
332
$9.95M 0.07%
566,507
+247,661
333
$9.94M 0.07%
79,885
-76,607
334
$9.92M 0.07%
255,127
-10,006
335
$9.9M 0.07%
+166,221
336
$9.76M 0.07%
102,994
-28,137
337
$9.67M 0.07%
170,992
+160,403
338
$9.67M 0.07%
337,962
-1,448,360
339
$9.61M 0.07%
914,376
-243,941
340
$9.6M 0.07%
1,919,192
-116,889
341
$9.54M 0.07%
177,654
+158,286
342
$9.52M 0.07%
322,320
-7,604,027
343
$9.47M 0.07%
155,524
-22,597
344
$9.46M 0.07%
515,973
-24,620
345
$9.4M 0.07%
45,290
-343,502
346
$9.31M 0.07%
187,832
+144,843
347
$9.27M 0.07%
+211,368
348
$9.21M 0.07%
121,065
+46,214
349
$9.16M 0.06%
44,248
+7,845
350
$9.13M 0.06%
67,926
-134,601
12 13
14
15 16