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
1451
$518K ﹤0.01%
126,404
-13,745
1452
$518K ﹤0.01%
27,736
+11,053
1453
$517K ﹤0.01%
3,123
-7,030
1454
$517K ﹤0.01%
11,831
-12,354
1455
$516K ﹤0.01%
+8,915
1456
$516K ﹤0.01%
16,741
-8,529
1457
$513K ﹤0.01%
+66,116
1458
$512K ﹤0.01%
123,631
-100,906
1459
$511K ﹤0.01%
+7,478
1460
$510K ﹤0.01%
+24,232
1461
$510K ﹤0.01%
11,506
-35,401
1462
$509K ﹤0.01%
+15,596
1463
$506K ﹤0.01%
48,147
-223,572
1464
$504K ﹤0.01%
16,029
+8,843
1465
$503K ﹤0.01%
21,171
-3,716
1466
$500K ﹤0.01%
+285,578
1467
$500K ﹤0.01%
88,912
+42,671
1468
$498K ﹤0.01%
21,409
-852
1469
$497K ﹤0.01%
251,066
+145,509
1470
$496K ﹤0.01%
+8,461
1471
$496K ﹤0.01%
+11,045
1472
$495K ﹤0.01%
+14,132
1473
$495K ﹤0.01%
10,005
-13,435
1474
$492K ﹤0.01%
50,600
+12,456
1475
$491K ﹤0.01%
5,270
-1,481
57 58
59
60 61