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
1326
$704K ﹤0.01%
26,078
+18,601
1327
$695K ﹤0.01%
5,883
+751
1328
$693K ﹤0.01%
24,175
+15,784
1329
$691K ﹤0.01%
71,867
+50,515
1330
$690K ﹤0.01%
17,375
+9,721
1331
$688K ﹤0.01%
8,116
-4,280
1332
$683K ﹤0.01%
+74,442
1333
$683K ﹤0.01%
+26,229
1334
$680K ﹤0.01%
144,703
+54,846
1335
$678K ﹤0.01%
93,825
+17,021
1336
$677K ﹤0.01%
12,991
+8,906
1337
$676K ﹤0.01%
64,877
-3,225
1338
$676K ﹤0.01%
+11,774
1339
$675K ﹤0.01%
24,133
+10,838
1340
$674K ﹤0.01%
39,117
+26,738
1341
$673K ﹤0.01%
+74,205
1342
$670K ﹤0.01%
38,462
-1,823
1343
$669K ﹤0.01%
8,828
-12,285
1344
$667K ﹤0.01%
27,772
+26,315
1345
$666K ﹤0.01%
+67,048
1346
$662K ﹤0.01%
23,797
-35,766
1347
$660K ﹤0.01%
+88,548
1348
$659K ﹤0.01%
+15,630
1349
$655K ﹤0.01%
37,600
+11,751
1350
$655K ﹤0.01%
30,102
+13,319
52 53
54
55 56