Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.64%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.13%
486,722
+171,444
102
$32.2M 0.13%
336,279
+323,606
103
$31.8M 0.13%
850,649
+11,678
104
$31.8M 0.13%
1,413,124
+919,705
105
$31.7M 0.13%
99,523
+52,698
106
$31.5M 0.13%
415,099
+341,756
107
$31.2M 0.13%
237,931
+63,421
108
$31.1M 0.13%
276,853
+63,374
109
$30.7M 0.13%
593,917
+467,926
110
$29.8M 0.12%
+229,972
111
$29.6M 0.12%
445,577
-562,908
112
$29.6M 0.12%
97,349
+14,745
113
$29.5M 0.12%
608,880
+291,044
114
$29.2M 0.12%
1,146,719
-311,798
115
$29.1M 0.12%
401,472
+378,608
116
$29.1M 0.12%
66,009
+45,518
117
$29M 0.12%
537,102
+486,510
118
$29M 0.12%
147,004
-167,050
119
$28.9M 0.12%
235,978
-1,074,653
120
$28.8M 0.12%
284,843
+203,013
121
$28.6M 0.12%
1,058,814
-439,572
122
$28.1M 0.11%
907,707
+449,154
123
$28M 0.11%
+345,142
124
$27.8M 0.11%
267,028
-1,629,408
125
$27.7M 0.11%
603,292
-198,688
3 4
5
6 7