Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.64%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.7M 0.23%
503,036
+317,555
52
$52.5M 0.21%
21,368
-18,591
53
$52M 0.21%
335,608
+180,740
54
$51.9M 0.21%
142,388
-117,083
55
$51.4M 0.21%
115,215
-86,297
56
$50.7M 0.21%
198,431
+196,148
57
$50.4M 0.21%
817,548
+275,517
58
$50.2M 0.2%
363,081
-25,291
59
$49.9M 0.2%
116,496
-38,417
60
$49.9M 0.2%
4,918,048
-5,537,229
61
$49.6M 0.2%
102,116
-171,588
62
$49M 0.2%
175,184
-480,070
63
$48.4M 0.2%
1,186,866
+902,536
64
$48.4M 0.2%
234,350
+231,859
65
$48.3M 0.2%
227,972
+226,243
66
$47.2M 0.19%
1,286,305
-1,535,063
67
$45.4M 0.19%
420,132
+366,087
68
$45.2M 0.18%
431,711
+403,313
69
$44.4M 0.18%
222,198
+214,730
70
$43.7M 0.18%
210,005
+13,312
71
$43.4M 0.18%
387,779
-245,715
72
$41.8M 0.17%
505,300
-84,777
73
$41.4M 0.17%
553,122
+130,518
74
$40.9M 0.17%
323,485
+234,720
75
$39.6M 0.16%
99,976
+33,865
1 2
3
4 5