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
2326
– –
-30,802
2327
– –
-18,801
2328
– –
-10,965
2329
– –
-12,953
2330
– –
-38,982
2331
– –
-34,707
2332
– –
-70,850
2333
– –
-11,375
2334
– –
-22,242
2335
– –
-62,534
2336
– –
-62,618
2337
– –
-37,640
2338
– –
-71,481
2339
– –
-95,889
2340
– –
-13,847
2341
– –
-28,473
2342
– –
-23,795
2343
– –
-15,832
2344
– –
-9,100
2345
– –
-469,640
2346
– –
-29,206
2347
$0 ﹤0.01%
11,090
2348
– –
-22,497
2349
– –
0
2350
– –
-116,473
92 93
94
95 96