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
751
$2.56M 0.01%
98,203
+52,163
752
$2.56M 0.01%
22,867
+19,747
753
$2.55M 0.01%
18,851
-79,122
754
$2.54M 0.01%
+27,242
755
$2.53M 0.01%
46,045
-21,410
756
$2.53M 0.01%
397,625
-420,510
757
$2.53M 0.01%
158,354
+137,491
758
$2.52M 0.01%
52,109
-57,933
759
$2.51M 0.01%
+287,712
760
$2.51M 0.01%
45,247
-10,321
761
$2.51M 0.01%
72,433
+35,609
762
$2.47M 0.01%
143,469
+113,136
763
$2.46M 0.01%
11,740
-8,267
764
$2.45M 0.01%
+40,548
765
$2.45M 0.01%
31,446
+10,930
766
$2.44M 0.01%
+219,977
767
$2.43M 0.01%
17,472
+10,925
768
$2.42M 0.01%
69,441
+33,584
769
$2.4M 0.01%
+112,676
770
$2.39M 0.01%
154,605
+81,859
771
$2.39M 0.01%
12,056
+9,275
772
$2.37M 0.01%
26,366
+20,575
773
$2.37M 0.01%
7,086
-39,792
774
$2.34M 0.01%
167,301
+119,467
775
$2.34M 0.01%
425,655
-27,943
29 30
31
32 33