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
851
$1.91M 0.01%
+139,932
852
$1.91M 0.01%
23,770
+18,859
853
$1.9M 0.01%
19,939
-56,658
854
$1.89M 0.01%
105,975
+40,837
855
$1.89M 0.01%
31,656
+26,482
856
$1.89M 0.01%
129,324
-134,152
857
$1.88M 0.01%
17,550
-16,157
858
$1.88M 0.01%
15,079
-149,247
859
$1.88M 0.01%
10,141
-24,562
860
$1.87M 0.01%
+29,328
861
$1.87M 0.01%
16,312
-121,488
862
$1.86M 0.01%
30,556
+15,626
863
$1.86M 0.01%
29,824
-193,266
864
$1.86M 0.01%
22,795
-29,066
865
$1.86M 0.01%
+86,262
866
$1.86M 0.01%
+59,767
867
$1.86M 0.01%
147,267
+117,771
868
$1.85M 0.01%
26,268
+19,776
869
$1.85M 0.01%
30,322
+16,968
870
$1.84M 0.01%
+30,133
871
$1.84M 0.01%
+30,302
872
$1.84M 0.01%
45,910
+39,458
873
$1.84M 0.01%
+142,626
874
$1.84M 0.01%
9,892
-35,379
875
$1.84M 0.01%
95,471
-33,574
33 34
35
36 37