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
1301
$747K 0.01%
14,913
-3,210
1302
$747K 0.01%
+218,285
1303
$741K 0.01%
75,701
-36,502
1304
$741K 0.01%
38,763
+14,908
1305
$737K 0.01%
11,060
+5,429
1306
$737K 0.01%
+54,115
1307
$733K 0.01%
21,570
+5,885
1308
$732K 0.01%
43,052
-52,029
1309
$729K 0.01%
10,852
-3,271
1310
$728K 0.01%
+18,265
1311
$721K 0.01%
+16,106
1312
$719K 0.01%
14,772
-16,177
1313
$717K 0.01%
+2,676
1314
$714K 0.01%
99,355
+87,349
1315
$714K 0.01%
+42,193
1316
$713K 0.01%
23,360
-6,883
1317
$713K 0.01%
+43,899
1318
$710K 0.01%
+78,504
1319
$709K 0.01%
+3,980
1320
$708K 0.01%
124,219
-471,016
1321
$708K 0.01%
18,744
-1,467
1322
$707K 0.01%
34,226
+23,255
1323
$706K 0.01%
26,168
-22,886
1324
$706K 0.01%
23,659
+14,289
1325
$705K 0.01%
+18,251
51 52
53
54 55