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
826
$2.06M 0.01%
+6,905
827
$2.06M 0.01%
26,905
-23,009
828
$2.05M 0.01%
67,539
+49,926
829
$2.05M 0.01%
35,309
-66,640
830
$2.04M 0.01%
39,098
+8,435
831
$2.03M 0.01%
40,920
+31,589
832
$2.03M 0.01%
+134,772
833
$2.02M 0.01%
+40,907
834
$2.02M 0.01%
19,007
-67,479
835
$2.01M 0.01%
12,778
-42,483
836
$2M 0.01%
37,770
+27,590
837
$2M 0.01%
63,023
-3,528
838
$2M 0.01%
12,806
+1,862
839
$1.99M 0.01%
+39,625
840
$1.98M 0.01%
39,350
+25,223
841
$1.96M 0.01%
17,865
-11,042
842
$1.95M 0.01%
53,268
-24,638
843
$1.94M 0.01%
+20,324
844
$1.94M 0.01%
367,511
+143,836
845
$1.94M 0.01%
215,517
-269,541
846
$1.94M 0.01%
24,370
+18,986
847
$1.94M 0.01%
+36,377
848
$1.93M 0.01%
30,403
-16,769
849
$1.93M 0.01%
+30,480
850
$1.93M 0.01%
+72,681
32 33
34
35 36