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
76
$39M 0.28%
745,505
+734,114
77
$38.3M 0.27%
506,783
+165,956
78
$38.2M 0.27%
+264,153
79
$37.1M 0.26%
+338,121
80
$36.7M 0.26%
118,926
-122,507
81
$36.7M 0.26%
2,728,823
+669,477
82
$36.6M 0.26%
173,858
-82,622
83
$36.4M 0.26%
23,801
+16,575
84
$35.9M 0.25%
923,173
-2,120,649
85
$35.9M 0.25%
180,452
+16,491
86
$35.8M 0.25%
146,924
+79,687
87
$35.8M 0.25%
+78,019
88
$35.6M 0.25%
106,977
+5,326
89
$35.1M 0.25%
179,028
-35,068
90
$35M 0.25%
76,211
-38,421
91
$34.9M 0.25%
397,166
-66,600
92
$34.8M 0.25%
+335,514
93
$34.7M 0.24%
+454,879
94
$34.1M 0.24%
1,044,858
-2,015,782
95
$34M 0.24%
304,397
+212,713
96
$33.9M 0.24%
71,704
+47,148
97
$33.6M 0.24%
290,504
+6,116
98
$33.5M 0.24%
249,456
+215,842
99
$33M 0.23%
284,416
+233,622
100
$32.5M 0.23%
194,068
-74,993
2 3
4
5 6