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 18.55%
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
476
$5.69M 0.02%
197,189
-299,309
477
$5.69M 0.02%
+125,457
478
$5.68M 0.02%
195,429
+7,134
479
$5.68M 0.02%
+93,321
480
$5.67M 0.02%
347,924
-349,235
481
$5.62M 0.02%
+85,032
482
$5.61M 0.02%
39,316
+14,228
483
$5.61M 0.02%
200,581
-122,277
484
$5.57M 0.02%
597,093
+510,118
485
$5.54M 0.02%
502,095
+265,752
486
$5.52M 0.02%
39,032
+19,639
487
$5.5M 0.02%
+131,156
488
$5.49M 0.02%
+147,350
489
$5.48M 0.02%
45,608
-88,273
490
$5.44M 0.02%
56,181
+36,594
491
$5.43M 0.02%
65,941
-67,838
492
$5.43M 0.02%
260,186
+111,478
493
$5.43M 0.02%
+235,662
494
$5.38M 0.02%
181,525
+106,170
495
$5.37M 0.02%
487,388
-345,169
496
$5.34M 0.02%
35,405
-22,899
497
$5.33M 0.02%
+164,187
498
$5.32M 0.02%
+82,804
499
$5.32M 0.02%
128,099
+56,795
500
$5.29M 0.02%
171,221
+17,530
18 19
20
21 22