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
676
$2.99M 0.01%
158,644
+3,092
677
$2.99M 0.01%
+87,477
678
$2.98M 0.01%
54,645
+4,098
679
$2.98M 0.01%
+80,391
680
$2.98M 0.01%
35,805
+18,591
681
$2.97M 0.01%
361,203
-212,617
682
$2.97M 0.01%
63,714
+56,114
683
$2.96M 0.01%
+18,204
684
$2.96M 0.01%
38,666
-141,501
685
$2.96M 0.01%
23,755
+8,059
686
$2.9M 0.01%
13,880
+6,921
687
$2.9M 0.01%
17,841
+12,661
688
$2.9M 0.01%
+17,582
689
$2.9M 0.01%
294,703
+234,948
690
$2.89M 0.01%
95,794
+31,939
691
$2.88M 0.01%
63,989
+48,526
692
$2.87M 0.01%
89,229
+3,168
693
$2.87M 0.01%
78,000
-79,290
694
$2.87M 0.01%
+98,162
695
$2.87M 0.01%
12,371
+8,684
696
$2.86M 0.01%
52,818
+8,601
697
$2.86M 0.01%
51,985
-582,803
698
$2.85M 0.01%
34,530
+27,579
699
$2.85M 0.01%
248,076
+229,069
700
$2.85M 0.01%
+78,974
26 27
28
29 30