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
2301
$0 ﹤0.01%
31,101
2302
– –
-1,218
2303
– –
-64,515
2304
– –
-169,831
2305
– –
-8,285
2306
– –
-13,650
2307
– –
-4,153
2308
– –
-29,334
2309
– –
-50,889
2310
– –
-3,138
2311
– –
-15,034
2312
– –
-13,340
2313
– –
-1,268
2314
– –
-21,523
2315
– –
-22,179
2316
– –
-15,102
2317
– –
-14,656
2318
– –
-6,884
2319
– –
-171,546
2320
– –
-24,683
2321
– –
-36,215
2322
$0 ﹤0.01%
11,090
2323
$0 ﹤0.01%
45,067
2324
– –
-6,111
2325
– –
-7,819
91 92
93
94 95