Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 18.64%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6M 0.11%
628,945
+288,814
127
$27.5M 0.11%
83,330
+43,678
128
$27.4M 0.11%
282,038
+270,461
129
$27.2M 0.11%
908,411
+713,890
130
$27M 0.11%
455,427
+55,192
131
$26.9M 0.11%
263,716
+226,999
132
$26.9M 0.11%
603,685
-335,935
133
$26.9M 0.11%
783,489
+476,902
134
$26.7M 0.11%
133,228
+131,019
135
$26.5M 0.11%
168,024
+109,615
136
$26.5M 0.11%
136,248
+133,148
137
$26.3M 0.11%
+1,652,633
138
$26.1M 0.11%
355,857
+335,868
139
$25.8M 0.11%
121,280
-42,987
140
$25.7M 0.1%
411,407
+261,536
141
$25.6M 0.1%
371,288
+368,251
142
$25.5M 0.1%
165,937
+163,470
143
$25.5M 0.1%
182,677
+61,118
144
$25.4M 0.1%
224,447
+188,059
145
$25.2M 0.1%
628,182
-15,748
146
$25.2M 0.1%
276,812
+240,922
147
$24.5M 0.1%
130,325
+63,730
148
$24.3M 0.1%
680,664
+499,024
149
$24.3M 0.1%
710,400
+700,050
150
$24M 0.1%
504,789
-381,223
4 5
6
7 8