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
26
$78.8M 0.56%
+815,284
27
$78.5M 0.55%
203,787
+129,917
28
$77.7M 0.55%
255,732
+9,003
29
$75.8M 0.54%
219,889
-7,843
30
$75.5M 0.53%
312,384
+124,193
31
$75.2M 0.53%
229,882
+44,465
32
$74.7M 0.53%
354,720
+353,035
33
$72.2M 0.51%
323,304
+90,062
34
$72M 0.51%
+464,254
35
$72M 0.51%
301,319
+252,914
36
$71.9M 0.51%
107,503
+87,878
37
$70.7M 0.5%
581,764
+479,116
38
$68.8M 0.49%
193,698
+109,379
39
$68.7M 0.49%
902,729
-211,105
40
$63.2M 0.45%
623,817
+416,562
41
$63.2M 0.45%
999,866
+995,637
42
$62.2M 0.44%
585,687
+583,095
43
$61M 0.43%
374,050
+319,119
44
$60.7M 0.43%
1,117,094
+1,074,511
45
$59.3M 0.42%
714,187
-39,886
46
$58.4M 0.41%
+576,863
47
$58.2M 0.41%
410,255
-268,860
48
$57M 0.4%
311,314
-101,621
49
$56.9M 0.4%
403,705
+80,196
50
$56.3M 0.4%
283,348
+43,099
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