Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 18.35%
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
2251
– –
-274,509
2252
– –
-28,741
2253
– –
-2,049
2254
– –
-837,682
2255
– –
-10,822
2256
– –
-11,944
2257
– –
-35,606
2258
– –
-3,917
2259
– –
-12,658
2260
– –
-36,769
2261
– –
-43,800
2262
– –
-56,951
2263
– –
-11,374
2264
– –
-57,546
2265
– –
-41,290
2266
– –
-21,820
2267
– –
-63,042
2268
– –
-14,888
2269
– –
-327,585
2270
– –
-28,109
2271
– –
-58,998
2272
– –
-33,058
2273
– –
-627,926
2274
– –
-6,719
2275
– –
-22,374
89 90
91
92 93