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
1076
$1.19M ﹤0.01%
158,427
-39,145
1077
$1.19M ﹤0.01%
+20,063
1078
$1.19M ﹤0.01%
140,587
-1,943,690
1079
$1.19M ﹤0.01%
77,115
-153,231
1080
$1.18M ﹤0.01%
48,135
+40,468
1081
$1.18M ﹤0.01%
+28,500
1082
$1.17M ﹤0.01%
21,475
-20,995
1083
$1.17M ﹤0.01%
+17,282
1084
$1.17M ﹤0.01%
27,778
+6,625
1085
$1.16M ﹤0.01%
182,078
-93,315
1086
$1.16M ﹤0.01%
+60,925
1087
$1.16M ﹤0.01%
3,176
+1,220
1088
$1.15M ﹤0.01%
63,453
+37,563
1089
$1.15M ﹤0.01%
+15,775
1090
$1.15M ﹤0.01%
53,853
+42,063
1091
$1.15M ﹤0.01%
+79,183
1092
$1.15M ﹤0.01%
8,345
-25,064
1093
$1.14M ﹤0.01%
12,920
-412
1094
$1.14M ﹤0.01%
136,434
+124,370
1095
$1.14M ﹤0.01%
292,935
+109,157
1096
$1.13M ﹤0.01%
8,033
-6,797
1097
$1.13M ﹤0.01%
+17,915
1098
$1.13M ﹤0.01%
+51,500
1099
$1.12M ﹤0.01%
+24,101
1100
$1.12M ﹤0.01%
2,083
-3,747
42 43
44
45 46