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
351
$9.13M 0.04%
45,637
-93,093
352
$9.08M 0.04%
109,727
-763,992
353
$9.07M 0.04%
813,520
+663,890
354
$9.07M 0.04%
172,618
-94,449
355
$9.02M 0.04%
+70,676
356
$8.94M 0.04%
72,774
-57,465
357
$8.88M 0.04%
40,806
+5,481
358
$8.87M 0.04%
+259,578
359
$8.86M 0.04%
+23,548
360
$8.81M 0.04%
374,440
+335,153
361
$8.8M 0.04%
175,961
-13,267
362
$8.77M 0.04%
298,894
-1,320,272
363
$8.7M 0.04%
38,029
-8,610
364
$8.7M 0.04%
268,795
+185,265
365
$8.66M 0.04%
1,764,580
+629,505
366
$8.63M 0.04%
79,073
+67,853
367
$8.58M 0.04%
+85,965
368
$8.56M 0.03%
+182,230
369
$8.56M 0.03%
224,877
+19,996
370
$8.56M 0.03%
46,531
-1,725
371
$8.49M 0.03%
562,172
-129,444
372
$8.49M 0.03%
154,031
+132,580
373
$8.45M 0.03%
190,079
+173,751
374
$8.43M 0.03%
88,299
-205,366
375
$8.38M 0.03%
35,819
+2,401
13 14
15
16 17