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
901
$1.73M 0.01%
+12,293
902
$1.73M 0.01%
13,578
-23,095
903
$1.72M 0.01%
70,000
+44,350
904
$1.72M 0.01%
65,564
+3,541
905
$1.72M 0.01%
+214,924
906
$1.72M 0.01%
32,036
+9,251
907
$1.71M 0.01%
41,845
+31,171
908
$1.7M 0.01%
60,376
+39,295
909
$1.69M 0.01%
23,785
-19,766
910
$1.69M 0.01%
56,720
+14,020
911
$1.69M 0.01%
+52,641
912
$1.68M 0.01%
26,190
-4,060
913
$1.68M 0.01%
11,758
-81,587
914
$1.68M 0.01%
59,047
+34,688
915
$1.67M 0.01%
147,135
+106,959
916
$1.67M 0.01%
11,400
-16,230
917
$1.67M 0.01%
23,144
+20,027
918
$1.67M 0.01%
23,120
+13,605
919
$1.67M 0.01%
+11,449
920
$1.67M 0.01%
269,479
+207,349
921
$1.67M 0.01%
+110,584
922
$1.66M 0.01%
55,085
+40,236
923
$1.64M 0.01%
225,948
+152,835
924
$1.64M 0.01%
20,648
-7,856
925
$1.64M 0.01%
209,721
+180,771
35 36
37
38 39