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
701
$2.85M 0.02%
4,052
-2,240
702
$2.84M 0.02%
+127,331
703
$2.83M 0.02%
62,603
-14,972
704
$2.83M 0.02%
44,352
-56,602
705
$2.81M 0.02%
68,798
-339,294
706
$2.81M 0.02%
121,600
-309,286
707
$2.81M 0.02%
58,016
+37,021
708
$2.81M 0.02%
54,751
+13,836
709
$2.8M 0.02%
63,425
+17,863
710
$2.79M 0.02%
26,892
+20,457
711
$2.79M 0.02%
57,138
+48,099
712
$2.78M 0.02%
103,214
-303,867
713
$2.77M 0.02%
37,698
+23,678
714
$2.77M 0.02%
+97,217
715
$2.76M 0.02%
22,665
+12,299
716
$2.76M 0.02%
80,437
+64,340
717
$2.75M 0.02%
118,722
+51,763
718
$2.75M 0.02%
+114,976
719
$2.75M 0.02%
66,699
+18,506
720
$2.75M 0.02%
88,656
+41,308
721
$2.74M 0.02%
+71,158
722
$2.74M 0.02%
24,976
+1,192
723
$2.74M 0.02%
37,951
-103,943
724
$2.73M 0.02%
20,492
+16,716
725
$2.72M 0.02%
38,044
-186,739
27 28
29
30 31