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
176
$20.7M 0.15%
51,777
+50,718
177
$20.5M 0.14%
97,356
+42,393
178
$20.2M 0.14%
536,995
+251,100
179
$20.1M 0.14%
29,173
-24,469
180
$19.8M 0.14%
256,922
+43,294
181
$19.6M 0.14%
73,379
+72,272
182
$19.6M 0.14%
+603,770
183
$19.5M 0.14%
117,859
+91,880
184
$19.3M 0.14%
+568,898
185
$19.2M 0.14%
457,180
-277,440
186
$19M 0.13%
944,836
+693,740
187
$18.9M 0.13%
110,189
-18,285
188
$18.8M 0.13%
+140,664
189
$18.6M 0.13%
221,863
+27,569
190
$18.6M 0.13%
2,551,376
+1,079,885
191
$18.6M 0.13%
+218,744
192
$18.5M 0.13%
514,709
+227,440
193
$18.5M 0.13%
1,174,212
+1,155,206
194
$18.2M 0.13%
71,308
+68,669
195
$17.6M 0.12%
386,501
+229,495
196
$17.4M 0.12%
798,829
+215,461
197
$17.2M 0.12%
+380,028
198
$17.1M 0.12%
83,789
-16,638
199
$17.1M 0.12%
1,046,330
+688,808
200
$17.1M 0.12%
+112,041
6 7
8
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