Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
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
+$210M
2
+$117M
3
+$114M
4
HON icon
Honeywell
HON
+$90.8M
5
TJX icon
TJX Companies
TJX
+$87.1M

Top Sells

1
+$232M
2
+$225M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$169M
5
MCD icon
McDonald's
MCD
+$134M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.7M 0.05%
78,888
-11,808
277
$12.7M 0.05%
50,422
+21,086
278
$12.6M 0.05%
83,846
+29,538
279
$12.5M 0.05%
65,175
-367,241
280
$12.5M 0.05%
53,679
+33,164
281
$12.4M 0.05%
999,469
+785,348
282
$12.4M 0.05%
1,089,872
+682,660
283
$12.4M 0.05%
669,774
+102,904
284
$12.1M 0.05%
273,026
-317,388
285
$12M 0.05%
426,611
-25,821
286
$12M 0.05%
99,621
+40,697
287
$11.9M 0.05%
59,073
+8,310
288
$11.9M 0.05%
192,039
-1,324,165
289
$11.9M 0.05%
35,323
+34,364
290
$11.9M 0.05%
394,864
-133,273
291
$11.8M 0.05%
435,503
-197,217
292
$11.8M 0.05%
107,134
-52,236
293
$11.7M 0.05%
384,924
+258,481
294
$11.7M 0.05%
721,648
-17,519
295
$11.6M 0.05%
+322,880
296
$11.4M 0.05%
173,565
-313,396
297
$11.4M 0.05%
46,081
-46,486
298
$11.4M 0.05%
+50,530
299
$11.3M 0.05%
332,158
+204,085
300
$11.3M 0.05%
+123,856
10 11
12
13 14