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
551
$4.55M 0.03%
130,367
-351,269
552
$4.55M 0.03%
52,572
-68,227
553
$4.54M 0.03%
+55,363
554
$4.49M 0.03%
87,934
-2,839
555
$4.43M 0.03%
89,092
-143,755
556
$4.43M 0.03%
150,458
-24,536
557
$4.43M 0.03%
172,898
-102,024
558
$4.42M 0.03%
345,283
+40,744
559
$4.4M 0.03%
40,122
+19,778
560
$4.39M 0.03%
55,664
-6,706
561
$4.37M 0.03%
122,754
+52,044
562
$4.36M 0.03%
24,871
-28,827
563
$4.33M 0.03%
129,124
-40,764
564
$4.31M 0.03%
62,114
-43,818
565
$4.28M 0.03%
156,127
+100,913
566
$4.25M 0.03%
55,747
-1,352,465
567
$4.24M 0.03%
105,337
-48,284
568
$4.23M 0.03%
124,023
-335,205
569
$4.22M 0.03%
+62,883
570
$4.19M 0.03%
74,475
+6,384
571
$4.17M 0.03%
228,983
+215,472
572
$4.17M 0.03%
28,202
+26,411
573
$4.17M 0.03%
113,524
+29,198
574
$4.15M 0.03%
196,413
-546,483
575
$4.13M 0.03%
10,695
-7,349
21 22
23
24 25