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
451
$6.15M 0.04%
51,775
+36,423
452
$6.13M 0.04%
45,322
-123,840
453
$6.1M 0.04%
+260,035
454
$6.09M 0.04%
56,704
+46,075
455
$6.07M 0.04%
39,980
+27,521
456
$6.05M 0.04%
123,795
+80,983
457
$6.04M 0.04%
103,649
-272,060
458
$6.04M 0.04%
148,877
-349,279
459
$6.04M 0.04%
+136,971
460
$5.97M 0.04%
+572,409
461
$5.96M 0.04%
39,474
-12,120
462
$5.95M 0.04%
22,807
+12,671
463
$5.95M 0.04%
29,346
+2,490
464
$5.95M 0.04%
+43,070
465
$5.93M 0.04%
+41,630
466
$5.93M 0.04%
14,475
-7,802
467
$5.92M 0.04%
130,918
-35,516
468
$5.87M 0.04%
40,073
+37,344
469
$5.79M 0.04%
145,275
+79,090
470
$5.75M 0.04%
79,208
+50,467
471
$5.71M 0.04%
+144,991
472
$5.7M 0.04%
228,504
-69,630
473
$5.7M 0.04%
40,173
-47,441
474
$5.7M 0.04%
+94,716
475
$5.69M 0.04%
187,564
+112,174
17 18
19
20 21