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
376
$8.36M 0.06%
39,139
+31,758
377
$8.35M 0.06%
261,230
+219,607
378
$8.27M 0.06%
176,437
-1,495,139
379
$8.23M 0.06%
78,946
+74,774
380
$8.18M 0.06%
125,991
-85,170
381
$8.18M 0.06%
+245,366
382
$8.17M 0.06%
113,173
+88,362
383
$8.14M 0.06%
+532,982
384
$8.1M 0.06%
+216,772
385
$8.04M 0.06%
+371,884
386
$8.04M 0.06%
+93,148
387
$7.96M 0.06%
+63,761
388
$7.92M 0.06%
104,675
+101,935
389
$7.9M 0.06%
39,023
-69,758
390
$7.82M 0.06%
71,309
+40,554
391
$7.81M 0.06%
+104,559
392
$7.8M 0.06%
68,415
+28,946
393
$7.77M 0.05%
+163,092
394
$7.7M 0.05%
272,326
+97,736
395
$7.68M 0.05%
123,974
+17,684
396
$7.63M 0.05%
53,182
+51,610
397
$7.58M 0.05%
140,378
+54,108
398
$7.58M 0.05%
94,007
-451,551
399
$7.52M 0.05%
408,303
-268,882
400
$7.48M 0.05%
13,369
-66,533
14 15
16
17 18