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
426
$6.73M 0.05%
18,512
-188,517
427
$6.72M 0.05%
34,461
+23,703
428
$6.71M 0.05%
238,197
-82,183
429
$6.65M 0.05%
141,855
+54,563
430
$6.65M 0.05%
+27,284
431
$6.63M 0.05%
+135,902
432
$6.61M 0.05%
217,945
+5,880
433
$6.53M 0.05%
117,306
-60,212
434
$6.5M 0.05%
555,273
+180,454
435
$6.49M 0.05%
110,247
+56,747
436
$6.48M 0.05%
99,158
+74,183
437
$6.46M 0.05%
+111,961
438
$6.43M 0.05%
183,941
+31,758
439
$6.42M 0.05%
73,293
+65,489
440
$6.4M 0.05%
117,369
+82,297
441
$6.39M 0.05%
74,769
+5,588
442
$6.36M 0.04%
212,297
-18,574
443
$6.3M 0.04%
289,907
-166,598
444
$6.28M 0.04%
90,177
+72,520
445
$6.28M 0.04%
453,453
+388,589
446
$6.26M 0.04%
47,166
+42,507
447
$6.26M 0.04%
27,352
-22,799
448
$6.22M 0.04%
134,604
-228,917
449
$6.22M 0.04%
85,306
+8,463
450
$6.15M 0.04%
27,229
-131,178
16 17
18
19 20