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
1151
$1.03M ﹤0.01%
23,554
-9,836
1152
$1.03M ﹤0.01%
21,285
+2,097
1153
$1.02M ﹤0.01%
42,638
-48,089
1154
$1.02M ﹤0.01%
11,514
-13,132
1155
$1.02M ﹤0.01%
+19,661
1156
$1.02M ﹤0.01%
60,881
+7,948
1157
$1.01M ﹤0.01%
29,464
+16,392
1158
$1.01M ﹤0.01%
67,179
-15,954
1159
$1.01M ﹤0.01%
+25,360
1160
$1.01M ﹤0.01%
42,735
-285,689
1161
$1M ﹤0.01%
+20,339
1162
$1M ﹤0.01%
+18,563
1163
$1M ﹤0.01%
+46,696
1164
$995K ﹤0.01%
24,288
+15,188
1165
$995K ﹤0.01%
+60,770
1166
$990K ﹤0.01%
+28,569
1167
$985K ﹤0.01%
4,398
-1,984
1168
$982K ﹤0.01%
114,508
-223,256
1169
$981K ﹤0.01%
9,190
+4,371
1170
$980K ﹤0.01%
29,253
-32,714
1171
$977K ﹤0.01%
35,401
-119,607
1172
$977K ﹤0.01%
8,043
+2,910
1173
$977K ﹤0.01%
28,106
+18,974
1174
$977K ﹤0.01%
11,082
-40,319
1175
$976K ﹤0.01%
39,877
+4,643
45 46
47
48 49