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
576
$4.12M 0.03%
41,270
-521,852
577
$4.11M 0.03%
+218,530
578
$4.11M 0.03%
139,795
+10,160
579
$4.1M 0.03%
247,568
+210,814
580
$4.06M 0.03%
63,035
+32,090
581
$4.05M 0.03%
12,864
-30,633
582
$4.05M 0.03%
113,400
-67,607
583
$4.05M 0.03%
361,405
-441,108
584
$4.05M 0.03%
64,003
+3,236
585
$4.01M 0.03%
32,342
+29,882
586
$4.01M 0.03%
182,557
+160,405
587
$4M 0.03%
250,000
588
$3.99M 0.03%
7,981
-85,066
589
$3.99M 0.03%
72,005
+49,854
590
$3.97M 0.03%
42,372
+40,133
591
$3.96M 0.03%
59,838
+53,295
592
$3.93M 0.03%
66,471
+40,227
593
$3.93M 0.03%
40,338
-13,087
594
$3.9M 0.03%
143,227
+7,116
595
$3.89M 0.03%
+229,530
596
$3.87M 0.03%
+77,310
597
$3.87M 0.03%
107,198
+84,501
598
$3.87M 0.03%
+368,362
599
$3.86M 0.03%
120,085
+97,333
600
$3.84M 0.03%
26,329
-11,796
22 23
24
25 26