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
801
$2.19M 0.01%
221,515
+148,469
802
$2.17M 0.01%
142,662
+103,076
803
$2.17M 0.01%
134,783
-324,339
804
$2.16M 0.01%
67,386
+19,167
805
$2.16M 0.01%
52,918
+44,660
806
$2.16M 0.01%
102,370
+59,614
807
$2.16M 0.01%
23,769
-65,515
808
$2.15M 0.01%
282,991
+109,057
809
$2.15M 0.01%
47,851
+19,933
810
$2.15M 0.01%
+90,689
811
$2.15M 0.01%
+16,499
812
$2.14M 0.01%
67,368
+45,974
813
$2.12M 0.01%
14,659
-234,703
814
$2.12M 0.01%
+37,755
815
$2.11M 0.01%
178,169
+118,975
816
$2.11M 0.01%
1,239,329
+453,357
817
$2.11M 0.01%
15,646
-140,447
818
$2.11M 0.01%
+47,075
819
$2.1M 0.01%
43,765
+26,118
820
$2.1M 0.01%
+31,985
821
$2.09M 0.01%
+42,336
822
$2.08M 0.01%
26,302
+21,124
823
$2.08M 0.01%
78,450
-89,962
824
$2.07M 0.01%
508,408
-2,719,236
825
$2.07M 0.01%
+204,936
31 32
33
34 35