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
2201
$10.6K ﹤0.01%
+2,095
2202
$9.5K ﹤0.01%
15,512
+3,457
2203
$9.11K ﹤0.01%
+12,077
2204
$7.84K ﹤0.01%
+1,468
2205
$7.64K ﹤0.01%
17,871
-75,273
2206
$7.07K ﹤0.01%
27,705
+8,840
2207
$6.52K ﹤0.01%
+15,157
2208
$6.21K ﹤0.01%
+557
2209
$2.3K ﹤0.01%
+453
2210
$2.04K ﹤0.01%
+1,663
2211
$1.99K ﹤0.01%
+828
2212
$0 ﹤0.01%
45,067
2213
– –
-44,687
2214
$0 ﹤0.01%
31,101
2215
– –
-1,218
2216
– –
-314,639
2217
– –
-35,735
2218
– –
-10,774
2219
– –
-114,336
2220
– –
0
2221
– –
-91,143
2222
– –
0
2223
– –
-6,960
2224
– –
-79,143
2225
– –
-16,085
87 88
89
90 91