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
726
$2.71M 0.01%
175,000
727
$2.71M 0.01%
593,842
+582,729
728
$2.7M 0.01%
34,042
-3,335
729
$2.69M 0.01%
+22,967
730
$2.69M 0.01%
91,726
+51,726
731
$2.69M 0.01%
125,720
+11,040
732
$2.68M 0.01%
71,258
-256,388
733
$2.68M 0.01%
344,981
+16,522
734
$2.67M 0.01%
+37,869
735
$2.67M 0.01%
39,814
-6,350
736
$2.67M 0.01%
228,232
+11,137
737
$2.65M 0.01%
52,097
+37,232
738
$2.65M 0.01%
342,657
+193,506
739
$2.63M 0.01%
7,905
-62,431
740
$2.63M 0.01%
+499,738
741
$2.62M 0.01%
55,700
-1,288,165
742
$2.61M 0.01%
167,481
-51,274
743
$2.61M 0.01%
+13,984
744
$2.59M 0.01%
22,329
-18,766
745
$2.59M 0.01%
198,423
+52,245
746
$2.59M 0.01%
123,759
-26,597
747
$2.58M 0.01%
+78,805
748
$2.58M 0.01%
109,603
+97,860
749
$2.58M 0.01%
43,945
+14,547
750
$2.58M 0.01%
+53,107
28 29
30
31 32