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
1001
$1.4M 0.01%
27,469
+20,564
1002
$1.4M 0.01%
38,983
-25,498
1003
$1.4M 0.01%
7,174
-20,492
1004
$1.4M 0.01%
78,693
+66,393
1005
$1.39M 0.01%
20,043
-843,730
1006
$1.38M 0.01%
+168,955
1007
$1.38M 0.01%
43,183
-43,057
1008
$1.37M 0.01%
70,941
+17,943
1009
$1.37M 0.01%
+9,252
1010
$1.37M 0.01%
65,529
-46,721
1011
$1.36M 0.01%
91,121
+37,753
1012
$1.36M 0.01%
+16,570
1013
$1.36M 0.01%
141,118
-71,405
1014
$1.36M 0.01%
25,172
-299,760
1015
$1.36M 0.01%
52,130
+24,412
1016
$1.35M 0.01%
89,008
+34,349
1017
$1.34M 0.01%
17,738
-21,506
1018
$1.34M 0.01%
+18,514
1019
$1.33M 0.01%
+143,016
1020
$1.33M 0.01%
6,463
-789
1021
$1.32M 0.01%
310,000
1022
$1.32M 0.01%
18,302
-13,649
1023
$1.32M 0.01%
26,772
+11,494
1024
$1.32M 0.01%
17,847
-5,555
1025
$1.31M 0.01%
6,285
-5,514
39 40
41
42 43