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
776
$2.34M 0.02%
134,179
+76,611
777
$2.33M 0.02%
119,734
-9,009
778
$2.33M 0.02%
13,199
+11,800
779
$2.32M 0.02%
24,258
+22,733
780
$2.31M 0.02%
47,193
-383,672
781
$2.3M 0.02%
12,516
-131,389
782
$2.3M 0.02%
19,488
+3,946
783
$2.28M 0.02%
77,865
+32,665
784
$2.28M 0.02%
100,698
+26,894
785
$2.27M 0.02%
94,665
+62,406
786
$2.27M 0.02%
+110,150
787
$2.27M 0.02%
+13,479
788
$2.27M 0.02%
181,071
+85,920
789
$2.26M 0.02%
227,442
+172,829
790
$2.26M 0.02%
126,868
+118,269
791
$2.25M 0.02%
+10,233
792
$2.25M 0.02%
389,356
+17,905
793
$2.25M 0.02%
101,645
-7,209
794
$2.25M 0.02%
+109,466
795
$2.24M 0.02%
+60,027
796
$2.23M 0.02%
40,945
-10,717
797
$2.23M 0.02%
16,469
-41,891
798
$2.22M 0.02%
+209,697
799
$2.21M 0.02%
14,615
+5,309
800
$2.2M 0.02%
23,700
-111,545
30 31
32
33 34