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
1026
$1.3M 0.01%
24,406
-3,868
1027
$1.3M 0.01%
3,653
-12,578
1028
$1.3M 0.01%
48,697
+19,852
1029
$1.29M 0.01%
33,543
+21,661
1030
$1.29M 0.01%
+10,520
1031
$1.29M 0.01%
31,321
+10,690
1032
$1.29M 0.01%
+22,339
1033
$1.28M 0.01%
31,775
-10,880
1034
$1.28M 0.01%
16,640
-154,743
1035
$1.28M 0.01%
125,792
+109,539
1036
$1.28M 0.01%
+31,875
1037
$1.28M 0.01%
54,183
+28,508
1038
$1.28M 0.01%
+10,477
1039
$1.28M 0.01%
72,313
-4,647
1040
$1.28M 0.01%
158,596
+91,749
1041
$1.27M 0.01%
20,880
-678
1042
$1.27M 0.01%
190,385
+120,585
1043
$1.27M 0.01%
45,613
+14,576
1044
$1.27M 0.01%
+19,632
1045
$1.27M 0.01%
100,000
-1,286
1046
$1.27M 0.01%
108,080
+93,148
1047
$1.27M 0.01%
7,432
+3,878
1048
$1.27M 0.01%
79,178
+41,108
1049
$1.26M 0.01%
48,481
+12,272
1050
$1.26M 0.01%
36,583
-26,770
40 41
42
43 44