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
1126
$1.07M ﹤0.01%
22,290
+13,781
1127
$1.07M ﹤0.01%
+17,766
1128
$1.07M ﹤0.01%
12,556
+8,123
1129
$1.07M ﹤0.01%
+17,318
1130
$1.07M ﹤0.01%
20,188
-1,337
1131
$1.06M ﹤0.01%
30,822
+10,973
1132
$1.06M ﹤0.01%
+27,695
1133
$1.06M ﹤0.01%
98,214
+84,045
1134
$1.06M ﹤0.01%
+25,699
1135
$1.06M ﹤0.01%
31,608
-78,024
1136
$1.05M ﹤0.01%
61,358
-768
1137
$1.05M ﹤0.01%
30,616
+12,667
1138
$1.05M ﹤0.01%
+38,475
1139
$1.05M ﹤0.01%
4,581
-17,364
1140
$1.05M ﹤0.01%
28,189
-4,301
1141
$1.05M ﹤0.01%
+53,602
1142
$1.04M ﹤0.01%
+15,752
1143
$1.04M ﹤0.01%
+80,433
1144
$1.04M ﹤0.01%
63,260
-137,608
1145
$1.04M ﹤0.01%
+8,825
1146
$1.04M ﹤0.01%
10,583
-448
1147
$1.04M ﹤0.01%
90,429
+61,960
1148
$1.04M ﹤0.01%
+2,374
1149
$1.03M ﹤0.01%
23,996
-102,810
1150
$1.03M ﹤0.01%
+15,529
44 45
46
47 48