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
526
$4.88M 0.02%
35,674
+29,247
527
$4.88M 0.02%
186,794
+159,206
528
$4.84M 0.02%
9,686
-341
529
$4.84M 0.02%
69,439
-172,153
530
$4.84M 0.02%
49,724
+42,735
531
$4.84M 0.02%
412,612
+84,150
532
$4.84M 0.02%
+118,051
533
$4.82M 0.02%
110,916
-256,506
534
$4.79M 0.02%
127,492
-116,827
535
$4.78M 0.02%
99,690
-34,298
536
$4.78M 0.02%
206,855
+106,362
537
$4.76M 0.02%
41,239
+26,268
538
$4.75M 0.02%
660,160
+641,812
539
$4.73M 0.02%
295,473
+10,340
540
$4.72M 0.02%
+88,744
541
$4.71M 0.02%
362,170
+28,985
542
$4.7M 0.02%
84,683
+62,727
543
$4.68M 0.02%
86,200
-41,813
544
$4.65M 0.02%
85,774
+81,373
545
$4.63M 0.02%
138,543
+97,969
546
$4.61M 0.02%
76,383
-240,170
547
$4.6M 0.02%
+68,046
548
$4.58M 0.02%
+96,311
549
$4.57M 0.02%
+33,858
550
$4.57M 0.02%
+40,085
20 21
22
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