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
1101
$1.12M ﹤0.01%
735,753
+635,001
1102
$1.12M ﹤0.01%
99,177
+80,723
1103
$1.11M ﹤0.01%
16,331
-87,854
1104
$1.11M ﹤0.01%
+35,191
1105
$1.11M ﹤0.01%
271,221
+6,253
1106
$1.11M ﹤0.01%
+53,950
1107
$1.11M ﹤0.01%
7,828
+4,854
1108
$1.1M ﹤0.01%
+27,388
1109
$1.1M ﹤0.01%
+66,586
1110
$1.1M ﹤0.01%
+25,283
1111
$1.1M ﹤0.01%
10,434
-7,145
1112
$1.1M ﹤0.01%
18,470
-130,920
1113
$1.1M ﹤0.01%
+60,458
1114
$1.09M ﹤0.01%
104,371
+60,959
1115
$1.09M ﹤0.01%
38,004
-8,075
1116
$1.09M ﹤0.01%
54,805
+16,911
1117
$1.09M ﹤0.01%
+39,251
1118
$1.09M ﹤0.01%
+53,369
1119
$1.09M ﹤0.01%
6,422
-48,079
1120
$1.09M ﹤0.01%
21,507
-398
1121
$1.08M ﹤0.01%
+76,682
1122
$1.08M ﹤0.01%
+31,169
1123
$1.08M ﹤0.01%
14,964
-53,256
1124
$1.08M ﹤0.01%
57,102
+2,335
1125
$1.07M ﹤0.01%
89,572
-297,678
43 44
45
46 47