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
401
$7.41M 0.05%
+51,840
402
$7.41M 0.05%
72,952
-179,557
403
$7.39M 0.05%
10,032
+3,198
404
$7.39M 0.05%
+107,712
405
$7.39M 0.05%
102,491
-9,393
406
$7.34M 0.05%
287,768
+235,138
407
$7.32M 0.05%
126,783
+39,554
408
$7.31M 0.05%
+58,569
409
$7.23M 0.05%
170,890
+99,178
410
$7.21M 0.05%
+367,722
411
$7.21M 0.05%
41,154
+22,535
412
$7.18M 0.05%
+78,009
413
$7.17M 0.05%
86,675
+51,460
414
$7.1M 0.05%
+66,056
415
$7.1M 0.05%
235,644
-24,565
416
$7.1M 0.05%
92,215
+49,268
417
$7.08M 0.05%
52,350
+39,653
418
$7.04M 0.05%
+80,661
419
$7.03M 0.05%
270,127
+152,017
420
$6.97M 0.05%
42,505
+35,020
421
$6.94M 0.05%
619,714
-798,120
422
$6.88M 0.05%
117,926
+96,358
423
$6.8M 0.05%
80,571
+31,948
424
$6.74M 0.05%
64,257
-1,105
425
$6.73M 0.05%
217,012
+64,587
15 16
17
18 19