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
2426
– –
-11,953
2427
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-114,336
2428
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0
2429
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-91,143
2430
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0
2431
– –
-6,960
2432
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-79,143
2433
– –
-16,085
2434
– –
-11,580
2435
– –
-29,321
2436
– –
-22,859
2437
– –
-8,980
2438
– –
-3,113
2439
– –
-6,579
2440
– –
-12,514
2441
– –
-270,001
2442
– –
-11,140
2443
– –
-12,431
2444
– –
-38,784
2445
$0 ﹤0.01%
380,494
2446
– –
-169,666
2447
– –
-274
2448
– –
-10,884
2449
– –
-28,554
2450
– –
0
96 97
98
99 100