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
976
$1.47M 0.01%
6,435
-37,061
977
$1.47M 0.01%
+31,303
978
$1.46M 0.01%
29,063
+8,216
979
$1.46M 0.01%
78,570
+33,730
980
$1.46M 0.01%
93,895
+58,943
981
$1.45M 0.01%
546
+441
982
$1.45M 0.01%
32,768
-7,945
983
$1.45M 0.01%
113,583
+58,338
984
$1.44M 0.01%
7,135
-19,224
985
$1.44M 0.01%
+59,248
986
$1.44M 0.01%
92,598
-60,949
987
$1.44M 0.01%
63,144
+39,985
988
$1.43M 0.01%
22,437
-10,782
989
$1.43M 0.01%
35,639
+29,300
990
$1.42M 0.01%
46,509
+19,854
991
$1.42M 0.01%
+26,260
992
$1.42M 0.01%
+37,800
993
$1.42M 0.01%
62,279
+49,308
994
$1.42M 0.01%
+83,303
995
$1.42M 0.01%
26,055
-707
996
$1.41M 0.01%
20,832
+6,929
997
$1.41M 0.01%
16,793
-26,103
998
$1.41M 0.01%
46,819
-5,244
999
$1.41M 0.01%
85,129
+47,830
1000
$1.41M 0.01%
41,017
-62,226
38 39
40
41 42