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
2401
– –
-50,934
2402
– –
-35,437
2403
– –
-19,899
2404
– –
-5,873
2405
– –
-13,942
2406
– –
-30,536
2407
– –
-18,790
2408
– –
-8,436
2409
– –
-250,778
2410
– –
-5,033
2411
– –
-6,093
2412
– –
-22,055
2413
– –
-21,963
2414
– –
-27,654
2415
– –
-11,471
2416
– –
-40,631
2417
– –
-31,448
2418
– –
-12,697
2419
– –
-30,447
2420
– –
-6,972
2421
– –
-46,307
2422
– –
-13,912
2423
– –
-16,258
2424
– –
-22,537
2425
– –
-54,194
95 96
97
98 99