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
151
$23.7M 0.17%
117,596
+85,931
152
$23.1M 0.16%
139,965
+20,708
153
$23.1M 0.16%
317,381
-348,672
154
$22.9M 0.16%
308,526
+180,022
155
$22.8M 0.16%
995,303
+72,459
156
$22.7M 0.16%
285,308
+268,058
157
$22.5M 0.16%
252,409
+174,013
158
$22.5M 0.16%
709,593
+702,812
159
$22.4M 0.16%
358,156
+134,170
160
$22.2M 0.16%
257,419
+144,709
161
$22.2M 0.16%
+631,458
162
$22.2M 0.16%
448,764
+54,799
163
$21.9M 0.15%
585,292
+215,831
164
$21.8M 0.15%
390,309
-327,920
165
$21.7M 0.15%
277,037
+124,572
166
$21.7M 0.15%
375,237
+196,037
167
$21.7M 0.15%
637,895
-256,015
168
$21.6M 0.15%
284,823
+146,634
169
$21.4M 0.15%
483,026
+460,740
170
$21.2M 0.15%
255,314
+60,452
171
$21M 0.15%
186,078
-33,992
172
$20.9M 0.15%
201,032
-211,731
173
$20.9M 0.15%
221,775
+167,959
174
$20.9M 0.15%
208,902
-173,339
175
$20.9M 0.15%
+190,906
5 6
7
8 9