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
951
$1.56M 0.01%
33,669
-15,205
952
$1.56M 0.01%
75,059
+50,504
953
$1.55M 0.01%
279,350
+183,561
954
$1.55M 0.01%
68,700
+12,845
955
$1.55M 0.01%
5,997
-72,380
956
$1.55M 0.01%
102,776
+35,050
957
$1.54M 0.01%
39,191
+16,402
958
$1.54M 0.01%
+69,690
959
$1.54M 0.01%
+22,689
960
$1.53M 0.01%
509,465
+254,617
961
$1.53M 0.01%
+52,284
962
$1.52M 0.01%
56,938
-934
963
$1.52M 0.01%
44,434
-63,015
964
$1.52M 0.01%
18,913
-34,243
965
$1.52M 0.01%
54,797
-257,020
966
$1.52M 0.01%
37,202
+27,000
967
$1.52M 0.01%
22,354
+17,804
968
$1.52M 0.01%
+19,920
969
$1.51M 0.01%
18,475
+3,734
970
$1.5M 0.01%
52,746
+25,980
971
$1.5M 0.01%
+8,121
972
$1.49M 0.01%
+3,990
973
$1.48M 0.01%
13,350
-17,116
974
$1.47M 0.01%
74,462
-43,282
975
$1.47M 0.01%
34,293
-3,748
37 38
39
40 41