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
2251
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-10,522
2252
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-500,600
2253
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-1,523
2254
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2255
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2256
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-35,471
2257
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-11,183
2258
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-9,833
2259
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-7,555
2260
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-31,492
2261
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-17,713
2262
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-2,622
2263
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-81,695
2264
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-28,545
2265
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-24,439
2266
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-20,477
2267
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-2,049
2268
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-837,682
2269
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-37,699
2270
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-1,760
2271
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-70,232
2272
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-6,615
2273
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2274
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-25,091
2275
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-46,266
89 90
91
92 93