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
1201
$936K ﹤0.01%
30,137
+17,975
1202
$935K ﹤0.01%
+31,721
1203
$934K ﹤0.01%
10,765
+691
1204
$934K ﹤0.01%
+11,075
1205
$933K ﹤0.01%
35,663
-105,566
1206
$933K ﹤0.01%
+24,816
1207
$930K ﹤0.01%
21,945
+10,289
1208
$928K ﹤0.01%
54,412
-230,711
1209
$928K ﹤0.01%
+47,039
1210
$927K ﹤0.01%
+12,809
1211
$925K ﹤0.01%
+29,538
1212
$924K ﹤0.01%
99,983
-87,342
1213
$911K ﹤0.01%
+319,711
1214
$907K ﹤0.01%
+19,765
1215
$907K ﹤0.01%
+46,727
1216
$904K ﹤0.01%
+214,264
1217
$903K ﹤0.01%
48,775
-51,096
1218
$903K ﹤0.01%
+105,750
1219
$900K ﹤0.01%
9,591
-56,768
1220
$900K ﹤0.01%
52,405
+8,098
1221
$899K ﹤0.01%
36,870
+7,620
1222
$895K ﹤0.01%
11,324
+5,217
1223
$894K ﹤0.01%
41,070
-1,722
1224
$890K ﹤0.01%
+57,500
1225
$887K ﹤0.01%
+68,387
47 48
49
50 51