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
1426
$551K ﹤0.01%
43,671
+26,744
1427
$550K ﹤0.01%
14,434
+925
1428
$545K ﹤0.01%
46,949
+45,011
1429
$544K ﹤0.01%
8,844
-25,390
1430
$544K ﹤0.01%
+24,649
1431
$543K ﹤0.01%
75,779
+51,231
1432
$543K ﹤0.01%
59,225
-277,471
1433
$541K ﹤0.01%
30,291
-29,674
1434
$540K ﹤0.01%
49,776
-18,503
1435
$539K ﹤0.01%
17,340
-16,876
1436
$534K ﹤0.01%
73,016
+38,042
1437
$532K ﹤0.01%
39,444
-81,881
1438
$530K ﹤0.01%
+13,724
1439
$529K ﹤0.01%
+171,845
1440
$528K ﹤0.01%
37,894
-107,913
1441
$525K ﹤0.01%
10,417
-1,217
1442
$524K ﹤0.01%
9,497
-26,065
1443
$524K ﹤0.01%
82,356
+56,796
1444
$523K ﹤0.01%
59,003
+13,683
1445
$522K ﹤0.01%
8,333
-13,973
1446
$520K ﹤0.01%
39,576
-6,203
1447
$520K ﹤0.01%
26,886
+14,721
1448
$519K ﹤0.01%
+24,517
1449
$519K ﹤0.01%
18,601
-55,692
1450
$518K ﹤0.01%
4,204
-9,356
56 57
58
59 60