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
626
$3.54M 0.01%
30,366
-111,508
627
$3.53M 0.01%
84,581
-17,621
628
$3.53M 0.01%
77,485
-3,402
629
$3.53M 0.01%
+140,558
630
$3.53M 0.01%
31,047
-7,550
631
$3.52M 0.01%
24,994
+5,422
632
$3.48M 0.01%
137,138
+99,572
633
$3.46M 0.01%
88,405
+69,801
634
$3.44M 0.01%
47,054
-27,061
635
$3.44M 0.01%
4,774
-17,872
636
$3.42M 0.01%
220,631
+95,671
637
$3.38M 0.01%
76,052
+1,602
638
$3.37M 0.01%
240,561
+217,354
639
$3.37M 0.01%
84,529
-2,751
640
$3.36M 0.01%
66,496
-38,003
641
$3.35M 0.01%
156,689
+72,064
642
$3.35M 0.01%
29,503
+15,624
643
$3.32M 0.01%
+43,100
644
$3.32M 0.01%
79,164
-25,707
645
$3.28M 0.01%
90,761
+85,276
646
$3.25M 0.01%
46,673
-2,920
647
$3.24M 0.01%
163,197
-365,005
648
$3.24M 0.01%
121,577
-83,566
649
$3.23M 0.01%
18,059
+16,399
650
$3.21M 0.01%
85,346
+45,599
24 25
26
27 28