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
301
$11.2M 0.05%
296,043
-18,642
302
$11.2M 0.05%
49,005
-16,699
303
$11.2M 0.05%
382,051
-1,755,656
304
$11.1M 0.05%
200,882
+47,356
305
$11.1M 0.05%
54,231
-153,192
306
$11.1M 0.05%
388,095
-415,031
307
$11M 0.05%
38,588
-25,665
308
$11M 0.04%
165,680
-44,896
309
$10.9M 0.04%
203,319
+24,522
310
$10.8M 0.04%
33,166
+25,265
311
$10.6M 0.04%
249,435
+77,834
312
$10.6M 0.04%
244,576
-73,874
313
$10.6M 0.04%
33,322
-10,788
314
$10.6M 0.04%
36,080
+14,675
315
$10.6M 0.04%
687,160
+312,681
316
$10.5M 0.04%
88,145
-89,354
317
$10.5M 0.04%
383,927
-545,990
318
$10.5M 0.04%
283,254
+184,178
319
$10.5M 0.04%
78,350
-259,685
320
$10.5M 0.04%
79,067
+64,661
321
$10.4M 0.04%
+68,331
322
$10.3M 0.04%
429,545
+320,234
323
$10.3M 0.04%
53,730
+48,420
324
$10.2M 0.04%
46,340
-15,548
325
$10.2M 0.04%
151,752
+111,912
11 12
13
14 15