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
876
$1.84M 0.01%
26,193
-17,181
877
$1.83M 0.01%
+10,893
878
$1.83M 0.01%
93,188
+68,168
879
$1.82M 0.01%
+31,236
880
$1.82M 0.01%
35,012
-58,405
881
$1.81M 0.01%
+63,832
882
$1.81M 0.01%
125,440
+82,945
883
$1.8M 0.01%
+30,165
884
$1.79M 0.01%
+68,033
885
$1.79M 0.01%
1,327,210
+1,006,619
886
$1.78M 0.01%
28,288
-5,992
887
$1.78M 0.01%
30,627
+18,795
888
$1.78M 0.01%
+143,310
889
$1.77M 0.01%
110,107
+17,966
890
$1.76M 0.01%
36,220
+15,832
891
$1.76M 0.01%
23,761
+12,390
892
$1.75M 0.01%
30,389
+15,070
893
$1.75M 0.01%
+125,163
894
$1.74M 0.01%
12,912
+2,466
895
$1.74M 0.01%
14,315
+7,594
896
$1.74M 0.01%
+17,717
897
$1.74M 0.01%
34,092
-2,903
898
$1.73M 0.01%
5,636
-1,886
899
$1.73M 0.01%
144,263
+82,663
900
$1.73M 0.01%
404,698
+350,371
34 35
36
37 38