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
1051
$1.26M 0.01%
14,388
-49,472
1052
$1.26M 0.01%
+16,264
1053
$1.26M 0.01%
+68,817
1054
$1.26M 0.01%
150,775
-126,966
1055
$1.26M 0.01%
131,072
+17,001
1056
$1.25M 0.01%
5,361
+1,027
1057
$1.25M 0.01%
8,085
-75,010
1058
$1.24M 0.01%
8,032
-936
1059
$1.24M 0.01%
44,660
-76,448
1060
$1.24M 0.01%
53,600
-60,385
1061
$1.23M 0.01%
20,553
-36,468
1062
$1.23M 0.01%
50,584
-1,850
1063
$1.23M 0.01%
30,601
+15,201
1064
$1.22M 0.01%
8,346
+3,994
1065
$1.22M 0.01%
256,563
+238,395
1066
$1.22M 0.01%
39,315
+21,014
1067
$1.22M 0.01%
13,274
+2,417
1068
$1.22M 0.01%
18,910
-44,035
1069
$1.22M 0.01%
+253,725
1070
$1.21M ﹤0.01%
37,727
+19,967
1071
$1.21M ﹤0.01%
+8,508
1072
$1.2M ﹤0.01%
116,458
+77,286
1073
$1.2M ﹤0.01%
74,277
+59,521
1074
$1.19M ﹤0.01%
30,731
-241,980
1075
$1.19M ﹤0.01%
205,285
+144,863
41 42
43
44 45