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
2401
– –
-18,790
2402
– –
-8,436
2403
– –
-250,778
2404
– –
-5,033
2405
– –
-6,093
2406
– –
-22,055
2407
– –
-21,963
2408
– –
-27,654
2409
– –
-91,768
2410
– –
-207,797
2411
– –
0
2412
– –
-15,119
2413
– –
-35,631
2414
– –
-17,207
2415
– –
-35,998
2416
– –
-205,558
2417
– –
-13,600
2418
– –
-742,446
2419
– –
-86,517
2420
– –
-49,186
2421
– –
-34,659
2422
– –
-66,486
2423
– –
-65,034
2424
– –
-23,275
2425
– –
-13,714
95 96
97
98 99