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
2426
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-86,172
2427
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-37,945
2428
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-70,559
2429
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-68,321
2430
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2431
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-10,814
2432
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-68,509
2433
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-17,446
2434
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-26,964
2435
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-24,146
2436
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-2,808
2437
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-7,748
2438
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-46,192
2439
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-183,360
2440
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-74,231
2441
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0
2442
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-12,538
2443
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-9,765
2444
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-7,787
2445
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-418,008
2446
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-9,784
2447
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-24,935
2448
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-2,835
2449
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0
2450
– –
-7,032
96 97
98
99 100