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
926
$1.63M 0.01%
25,795
-5,160
927
$1.63M 0.01%
+33,451
928
$1.63M 0.01%
18,589
+9,532
929
$1.62M 0.01%
+62,500
930
$1.62M 0.01%
41,355
-300,723
931
$1.61M 0.01%
38,629
+2,956
932
$1.61M 0.01%
177,552
-364,666
933
$1.61M 0.01%
+152,859
934
$1.61M 0.01%
63,834
+13,679
935
$1.6M 0.01%
52,307
+40,768
936
$1.6M 0.01%
14,401
+2,622
937
$1.6M 0.01%
87,586
+53,961
938
$1.6M 0.01%
34,085
-20,565
939
$1.59M 0.01%
+64,076
940
$1.58M 0.01%
188,240
+150,743
941
$1.58M 0.01%
61,134
-183,329
942
$1.58M 0.01%
17,202
+2,701
943
$1.58M 0.01%
106,401
+67,180
944
$1.58M 0.01%
27,194
-17,213
945
$1.58M 0.01%
81,866
-443,245
946
$1.57M 0.01%
+51,733
947
$1.57M 0.01%
+102,409
948
$1.57M 0.01%
9,403
-40,522
949
$1.57M 0.01%
92,570
+75,088
950
$1.56M 0.01%
9,139
-60,337
36 37
38
39 40