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
651
$3.2M 0.02%
21,004
+13,948
652
$3.19M 0.02%
106,473
+2,531
653
$3.18M 0.02%
99,357
+20,233
654
$3.17M 0.02%
+42,967
655
$3.17M 0.02%
12,464
+11,366
656
$3.17M 0.02%
11,695
+9,119
657
$3.17M 0.02%
+119,349
658
$3.16M 0.02%
163,094
-261,800
659
$3.14M 0.02%
63,771
+36,329
660
$3.12M 0.02%
32,609
+22,812
661
$3.12M 0.02%
395,581
+274,386
662
$3.12M 0.02%
10,329
-60,832
663
$3.11M 0.02%
33,375
-12,043
664
$3.1M 0.02%
5,387
-84,465
665
$3.09M 0.02%
53,592
-2,935
666
$3.08M 0.02%
41,295
+20,525
667
$3.08M 0.02%
28,435
+11,143
668
$3.07M 0.02%
91,157
+61,367
669
$3.07M 0.02%
47,875
+13,929
670
$3.07M 0.02%
83,140
-36,215
671
$3.04M 0.02%
134,328
+27,137
672
$3.04M 0.02%
+97,841
673
$3M 0.02%
33,934
+2,473
674
$3M 0.02%
117,254
+95,469
675
$2.99M 0.02%
223,977
+193,161
25 26
27
28 29