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
1351
$654K ﹤0.01%
+29,296
1352
$653K ﹤0.01%
15,383
-3,973
1353
$652K ﹤0.01%
72,956
-44,247
1354
$652K ﹤0.01%
12,647
-5,672
1355
$651K ﹤0.01%
38,403
+2,289
1356
$651K ﹤0.01%
+32,770
1357
$650K ﹤0.01%
+36,686
1358
$648K ﹤0.01%
+7,117
1359
$641K ﹤0.01%
529,963
+392,803
1360
$641K ﹤0.01%
16,209
-5,032
1361
$641K ﹤0.01%
6,448
-88,893
1362
$640K ﹤0.01%
+44,701
1363
$640K ﹤0.01%
+23,280
1364
$637K ﹤0.01%
52,931
-19,853
1365
$636K ﹤0.01%
30,268
+3,985
1366
$633K ﹤0.01%
+20,340
1367
$631K ﹤0.01%
+102,521
1368
$630K ﹤0.01%
+109,214
1369
$627K ﹤0.01%
+14,727
1370
$625K ﹤0.01%
7,651
-31,047
1371
$625K ﹤0.01%
+14,890
1372
$624K ﹤0.01%
+44,709
1373
$622K ﹤0.01%
+21,227
1374
$622K ﹤0.01%
13,447
-45,892
1375
$621K ﹤0.01%
20,158
-73,582
53 54
55
56 57