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
501
$5.28M 0.02%
+69,670
502
$5.27M 0.02%
17,225
-41,152
503
$5.26M 0.02%
229,251
+216,704
504
$5.25M 0.02%
28,562
+7,204
505
$5.24M 0.02%
+18,804
506
$5.21M 0.02%
76,153
+64,952
507
$5.21M 0.02%
120,395
+1,395
508
$5.2M 0.02%
+163,022
509
$5.2M 0.02%
+351,448
510
$5.19M 0.02%
+128,893
511
$5.17M 0.02%
+290,852
512
$5.14M 0.02%
710,319
-123,644
513
$5.14M 0.02%
+118,459
514
$5.13M 0.02%
30,804
-126,790
515
$5.13M 0.02%
486,576
+473,035
516
$5.12M 0.02%
82,883
+14,623
517
$5.1M 0.02%
87,614
-97,432
518
$5.08M 0.02%
+173,101
519
$5.01M 0.02%
27,925
-32,806
520
$4.99M 0.02%
68,526
+48,620
521
$4.95M 0.02%
21,904
-2,627
522
$4.93M 0.02%
188,368
+173,227
523
$4.93M 0.02%
140,654
+111,246
524
$4.89M 0.02%
192,686
+186,477
525
$4.89M 0.02%
43,667
+33,276
19 20
21
22 23