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
1276
$787K ﹤0.01%
19,516
-5,742,522
1277
$787K ﹤0.01%
37,240
-135,058
1278
$780K ﹤0.01%
8,493
+4,568
1279
$780K ﹤0.01%
14,856
-61,447
1280
$779K ﹤0.01%
84,602
+9,924
1281
$778K ﹤0.01%
+5,594
1282
$777K ﹤0.01%
101,030
-31,721
1283
$776K ﹤0.01%
7,785
+4,279
1284
$770K ﹤0.01%
116,035
-27,683
1285
$770K ﹤0.01%
15,710
+3,166
1286
$770K ﹤0.01%
+25,295
1287
$770K ﹤0.01%
+8,922
1288
$769K ﹤0.01%
20,091
-6,945
1289
$767K ﹤0.01%
45,597
+6,193
1290
$767K ﹤0.01%
35,786
-249,746
1291
$766K ﹤0.01%
41,923
-24,736
1292
$763K ﹤0.01%
8,784
+4,680
1293
$761K ﹤0.01%
38,996
-25,528
1294
$761K ﹤0.01%
+63,522
1295
$758K ﹤0.01%
17,262
-25,700
1296
$756K ﹤0.01%
151,826
+80,474
1297
$754K ﹤0.01%
27,514
-416,938
1298
$750K ﹤0.01%
25,968
+1,521
1299
$748K ﹤0.01%
+11,228
1300
$747K ﹤0.01%
107,395
-6,571
50 51
52
53 54