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
2276
– –
-22,330
2277
– –
-110,933
2278
– –
-16,465
2279
– –
0
2280
– –
-238
2281
– –
-1,049
2282
– –
-18,911
2283
– –
-243,195
2284
– –
-18,646
2285
– –
-13,492
2286
– –
-12,442
2287
– –
-10,884
2288
– –
-13,569
2289
– –
-52,444
2290
– –
-59,981
2291
– –
-1,615
2292
– –
-44,556
2293
– –
-21,112
2294
– –
-6,920
2295
– –
-21,952
2296
– –
-10,140
2297
– –
-17,412
2298
– –
-11,824
2299
– –
-274,509
2300
– –
-28,741
90 91
92
93 94