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
1476
$491K ﹤0.01%
25,482
+3,546
1477
$489K ﹤0.01%
+29,355
1478
$488K ﹤0.01%
+8,855
1479
$488K ﹤0.01%
6,241
+1,315
1480
$485K ﹤0.01%
+61,521
1481
$484K ﹤0.01%
50,421
+30,513
1482
$483K ﹤0.01%
5,848
-16,074
1483
$482K ﹤0.01%
+17,922
1484
$482K ﹤0.01%
10,203
+8,236
1485
$481K ﹤0.01%
94,747
+82,960
1486
$481K ﹤0.01%
21,030
-10,058
1487
$480K ﹤0.01%
11,200
-2,624
1488
$479K ﹤0.01%
88,245
-73,531
1489
$478K ﹤0.01%
45,368
+42,283
1490
$478K ﹤0.01%
23,992
+5,031
1491
$478K ﹤0.01%
115,373
+97,748
1492
$478K ﹤0.01%
46,776
+24,407
1493
$475K ﹤0.01%
10,553
-60,575
1494
$474K ﹤0.01%
+40,295
1495
$472K ﹤0.01%
+32,758
1496
$472K ﹤0.01%
+57,064
1497
$470K ﹤0.01%
37,694
+3,758
1498
$470K ﹤0.01%
49,401
-34,624
1499
$469K ﹤0.01%
+2,649
1500
$469K ﹤0.01%
29,193
+7,552
58 59
60
61 62