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
1226
$885K ﹤0.01%
+4,602
1227
$883K ﹤0.01%
2,881
+882
1228
$882K ﹤0.01%
19,635
-125,416
1229
$879K ﹤0.01%
+38,591
1230
$878K ﹤0.01%
56,145
-3,548
1231
$877K ﹤0.01%
+481,915
1232
$875K ﹤0.01%
+89,536
1233
$866K ﹤0.01%
+25,901
1234
$865K ﹤0.01%
+23,692
1235
$864K ﹤0.01%
100,440
+20,959
1236
$863K ﹤0.01%
+8,423
1237
$859K ﹤0.01%
121,361
+91,573
1238
$856K ﹤0.01%
36,136
+8,796
1239
$855K ﹤0.01%
+37,549
1240
$851K ﹤0.01%
+366,597
1241
$850K ﹤0.01%
72,958
+45,517
1242
$848K ﹤0.01%
16,933
-4,111
1243
$845K ﹤0.01%
+322,683
1244
$845K ﹤0.01%
16,810
+5,121
1245
$840K ﹤0.01%
38,980
+15,301
1246
$839K ﹤0.01%
67,441
-1,036
1247
$832K ﹤0.01%
84,729
-23,033
1248
$832K ﹤0.01%
18,954
-8,710
1249
$832K ﹤0.01%
659,925
-255,001
1250
$831K ﹤0.01%
+17,483
48 49
50
51 52