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
51
$55.7M 0.39%
503,036
+317,555
52
$52.5M 0.37%
21,368
-18,591
53
$52M 0.37%
335,608
+180,740
54
$51.9M 0.37%
142,388
-117,083
55
$51.4M 0.36%
115,215
-86,297
56
$50.7M 0.36%
198,431
+196,148
57
$50.4M 0.36%
817,548
+275,517
58
$50.2M 0.35%
363,081
-25,291
59
$49.9M 0.35%
116,496
-38,417
60
$49.9M 0.35%
4,918,048
-5,537,229
61
$49.6M 0.35%
102,116
-171,588
62
$49M 0.35%
175,184
-480,070
63
$48.4M 0.34%
1,186,866
+902,536
64
$48.4M 0.34%
234,350
+231,859
65
$48.3M 0.34%
227,972
+226,243
66
$47.2M 0.33%
1,286,305
-1,535,063
67
$45.4M 0.32%
420,132
+366,087
68
$45.2M 0.32%
431,711
+403,313
69
$44.4M 0.31%
222,198
+214,730
70
$43.7M 0.31%
210,005
+13,312
71
$43.4M 0.31%
387,779
-245,715
72
$41.8M 0.3%
505,300
-84,777
73
$41.4M 0.29%
553,122
+130,518
74
$40.9M 0.29%
323,485
+234,720
75
$39.6M 0.28%
99,976
+33,865
1 2
3
4 5