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 9.96%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$830K 0.01%
12,003
-18,449
1252
$829K 0.01%
+3,846
1253
$828K 0.01%
38,466
+9,178
1254
$827K 0.01%
3,904
-90,440
1255
$822K 0.01%
87,520
-5,826
1256
$821K 0.01%
31,853
-50,344
1257
$821K 0.01%
6,079
-7,109
1258
$819K 0.01%
43,409
+28,110
1259
$819K 0.01%
6,475
+3,674
1260
$819K 0.01%
93,882
+83,855
1261
$812K 0.01%
105,391
+59,942
1262
$810K 0.01%
22,209
-20,101
1263
$809K 0.01%
+5,678
1264
$806K 0.01%
47,253
+11,743
1265
$802K 0.01%
8,216
+5,511
1266
$798K 0.01%
17,124
-949
1267
$794K 0.01%
+26,530
1268
$793K 0.01%
+48,110
1269
$793K 0.01%
15,743
-109,864
1270
$791K 0.01%
+1,695
1271
$790K 0.01%
+19,961
1272
$789K 0.01%
+43,279
1273
$789K 0.01%
+27,716
1274
$788K 0.01%
+31,622
1275
$788K 0.01%
32,300
-21,504
49 50
51
52 53