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
601
$3.84M 0.02%
51,102
+37,737
602
$3.83M 0.02%
+37,940
603
$3.82M 0.02%
238,579
-240,472
604
$3.81M 0.02%
99,972
+42,999
605
$3.8M 0.02%
78,309
+72,793
606
$3.78M 0.02%
238,123
+185,072
607
$3.77M 0.02%
+104,000
608
$3.77M 0.02%
64,564
+28,178
609
$3.76M 0.02%
431,602
+101,904
610
$3.76M 0.02%
118,566
+103,356
611
$3.76M 0.02%
38,357
-224,840
612
$3.73M 0.02%
26,835
+21,628
613
$3.73M 0.02%
302,369
+225,524
614
$3.72M 0.02%
29,645
-11,385
615
$3.72M 0.02%
28,281
-25,849
616
$3.7M 0.02%
25,246
-10,265
617
$3.7M 0.02%
121,761
+46,410
618
$3.67M 0.02%
48,806
-62,797
619
$3.62M 0.01%
26,879
+9,537
620
$3.61M 0.01%
178,397
+76,948
621
$3.61M 0.01%
334,604
+313,631
622
$3.59M 0.01%
+19,017
623
$3.59M 0.01%
+17,943
624
$3.57M 0.01%
158,820
+144,584
625
$3.56M 0.01%
32,009
-344,087
23 24
25
26 27