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
2301
– –
-10,822
2302
– –
-11,944
2303
– –
-35,606
2304
– –
-3,917
2305
– –
-12,658
2306
– –
-36,215
2307
– –
-36,769
2308
– –
-43,800
2309
– –
-56,951
2310
– –
-11,374
2311
– –
-57,546
2312
– –
-41,290
2313
– –
-21,820
2314
– –
-63,042
2315
– –
-14,888
2316
– –
-327,585
2317
– –
-28,109
2318
– –
-58,998
2319
– –
-33,058
2320
– –
-627,926
2321
– –
-6,719
2322
– –
-22,374
2323
– –
-36,267
2324
– –
-37,778
2325
– –
-39,232
91 92
93
94 95