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 9.91%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 1.6%
786,177
-46,561
2
$210M 1.49%
+2,782,957
3
$175M 1.24%
1,692,866
-467,248
4
$168M 1.19%
307,949
+62,766
5
$156M 1.1%
2,097,404
+1,570,529
6
$155M 1.1%
3,156,225
-500,808
7
$128M 0.91%
575,440
+364,513
8
$127M 0.9%
564,130
+328,465
9
$121M 0.86%
1,548,399
+1,111,718
10
$120M 0.85%
3,158,829
+3,015,236
11
$116M 0.82%
1,008,800
+141,297
12
$115M 0.81%
599,425
+475,127
13
$114M 0.8%
690,764
-1,321,670
14
$112M 0.79%
497,472
+219,147
15
$106M 0.75%
3,808,590
-1,659,630
16
$101M 0.71%
281,396
+75,505
17
$95.8M 0.68%
1,466,945
+747,696
18
$91.3M 0.65%
654,130
+349,693
19
$89.3M 0.63%
2,530,080
+2,094,220
20
$88.5M 0.63%
429,767
+140,975
21
$87.8M 0.62%
555,098
+451,760
22
$87.5M 0.62%
476,673
+349,325
23
$85.8M 0.61%
+2,175,155
24
$85.3M 0.6%
180,462
-88,181
25
$84.5M 0.6%
851,445
+842,139
1
2 3 4 5