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
1176
$975K ﹤0.01%
+36,591
1177
$973K ﹤0.01%
173,064
+141,319
1178
$972K ﹤0.01%
28,427
-28,374
1179
$970K ﹤0.01%
196,362
+178,690
1180
$969K ﹤0.01%
+34,731
1181
$967K ﹤0.01%
8,250
-134,219
1182
$966K ﹤0.01%
46,369
+23,298
1183
$963K ﹤0.01%
+36,060
1184
$961K ﹤0.01%
+134,471
1185
$961K ﹤0.01%
+5,439
1186
$959K ﹤0.01%
193,256
+35,165
1187
$957K ﹤0.01%
15,333
-80,142
1188
$955K ﹤0.01%
8,397
+6,906
1189
$953K ﹤0.01%
60,037
+4,468
1190
$951K ﹤0.01%
75,283
-57,983
1191
$950K ﹤0.01%
33,498
-1,322
1192
$948K ﹤0.01%
34,667
-160,179
1193
$948K ﹤0.01%
11,898
-6,507
1194
$946K ﹤0.01%
+12,452
1195
$943K ﹤0.01%
25,169
-3,874
1196
$943K ﹤0.01%
51,156
+7,618
1197
$942K ﹤0.01%
+23,935
1198
$941K ﹤0.01%
+51,251
1199
$941K ﹤0.01%
19,030
+5,696
1200
$938K ﹤0.01%
67,303
+57,076
46 47
48
49 50