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
1401
$588K ﹤0.01%
89,021
+56,788
1402
$586K ﹤0.01%
172,597
+156,429
1403
$586K ﹤0.01%
32,300
-73,365
1404
$585K ﹤0.01%
+31,172
1405
$584K ﹤0.01%
+58,086
1406
$582K ﹤0.01%
19,691
-9,040
1407
$581K ﹤0.01%
+130,506
1408
$581K ﹤0.01%
13,125
-19,978
1409
$577K ﹤0.01%
+10,049
1410
$575K ﹤0.01%
18,814
-8,673
1411
$575K ﹤0.01%
+53,083
1412
$573K ﹤0.01%
9,679
+2,667
1413
$573K ﹤0.01%
31,841
-15,305
1414
$569K ﹤0.01%
+2,916
1415
$568K ﹤0.01%
19,782
-14,531
1416
$566K ﹤0.01%
49,232
+32,346
1417
$566K ﹤0.01%
17,339
-60,623
1418
$564K ﹤0.01%
49,347
-125,399
1419
$563K ﹤0.01%
10,511
+643
1420
$563K ﹤0.01%
20,889
-11,438
1421
$562K ﹤0.01%
+32,429
1422
$559K ﹤0.01%
9,466
-4,300
1423
$558K ﹤0.01%
170,749
+96,546
1424
$557K ﹤0.01%
20,080
-590,128
1425
$551K ﹤0.01%
5,763
-24,828
55 56
57
58 59