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
2226
– –
-11,580
2227
– –
-29,321
2228
– –
-22,859
2229
– –
-8,980
2230
– –
-3,113
2231
– –
-6,579
2232
– –
-12,514
2233
– –
-38,784
2234
$0 ﹤0.01%
380,494
2235
– –
-169,666
2236
– –
-274
2237
– –
-10,884
2238
– –
-28,554
2239
– –
0
2240
– –
-3,668
2241
– –
-22
2242
– –
-29,751
2243
– –
-18,607
2244
– –
-28,686
2245
– –
-139,843
2246
– –
-18,871
2247
– –
-29,426
2248
– –
-22,224
2249
– –
-2,173
2250
– –
-35,245
88 89
90
91 92