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
2326
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-5,972
2327
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-62,964
2328
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-97,097
2329
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0
2330
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2331
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2332
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-162,653
2333
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-35,929
2334
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-7,212
2335
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-2,808
2336
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-7,748
2337
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-46,192
2338
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-93,064
2339
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-5,360
2340
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2341
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2342
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2343
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2344
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2345
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2346
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-26,626
2347
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0
2348
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-82,804
2349
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-9,299
2350
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-45,079
92 93
94
95 96