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
1376
$619K ﹤0.01%
26,659
-139,725
1377
$618K ﹤0.01%
6,929
-18,495
1378
$618K ﹤0.01%
+6,934
1379
$610K ﹤0.01%
21,214
-3,135
1380
$609K ﹤0.01%
28,036
-67,250
1381
$608K ﹤0.01%
86,146
+33,326
1382
$608K ﹤0.01%
+5,646
1383
$608K ﹤0.01%
50,000
-1,449
1384
$607K ﹤0.01%
+5,750
1385
$607K ﹤0.01%
+34,285
1386
$603K ﹤0.01%
65,963
+53,976
1387
$602K ﹤0.01%
14,955
-7,303
1388
$601K ﹤0.01%
87,849
+54,284
1389
$600K ﹤0.01%
12,263
-8,322
1390
$598K ﹤0.01%
38,944
+6,860
1391
$598K ﹤0.01%
12,894
+5,842
1392
$596K ﹤0.01%
+39,755
1393
$593K ﹤0.01%
+42,657
1394
$593K ﹤0.01%
1,856
-581
1395
$592K ﹤0.01%
33,068
+18,231
1396
$592K ﹤0.01%
204,097
+150,494
1397
$591K ﹤0.01%
+4,548
1398
$591K ﹤0.01%
31,917
+3,131
1399
$589K ﹤0.01%
4,141
+1,087
1400
$588K ﹤0.01%
10,868
+6,623
54 55
56
57 58