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
1851
$210K ﹤0.01%
17,484
-8,873
1852
$209K ﹤0.01%
+15,566
1853
$209K ﹤0.01%
+259
1854
$208K ﹤0.01%
+4,899
1855
$208K ﹤0.01%
17,024
-39,101
1856
$208K ﹤0.01%
56,395
+34,213
1857
$208K ﹤0.01%
72,203
-123,050
1858
$207K ﹤0.01%
+12,130
1859
$207K ﹤0.01%
+6,946
1860
$207K ﹤0.01%
+2,963
1861
$206K ﹤0.01%
+4,458
1862
$206K ﹤0.01%
1,543
-212
1863
$206K ﹤0.01%
53,778
+41,517
1864
$205K ﹤0.01%
+40,266
1865
$205K ﹤0.01%
+9,450
1866
$204K ﹤0.01%
+104,547
1867
$204K ﹤0.01%
+52,936
1868
$204K ﹤0.01%
+8,149
1869
$203K ﹤0.01%
+7,550
1870
$203K ﹤0.01%
2,306
-1,965
1871
$202K ﹤0.01%
+9,294
1872
$202K ﹤0.01%
+5,125
1873
$201K ﹤0.01%
4,370
-16,429
1874
$201K ﹤0.01%
2,480
-769
1875
$201K ﹤0.01%
+11,711
73 74
75
76 77