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
1501
$468K ﹤0.01%
+11,568
1502
$467K ﹤0.01%
44,011
+19,825
1503
$466K ﹤0.01%
17,708
-31,645
1504
$466K ﹤0.01%
4,841
-97
1505
$466K ﹤0.01%
46,592
+33,986
1506
$459K ﹤0.01%
+14,214
1507
$459K ﹤0.01%
+10,232
1508
$457K ﹤0.01%
33,420
-17,966
1509
$455K ﹤0.01%
+18,891
1510
$455K ﹤0.01%
345
-4,572
1511
$454K ﹤0.01%
150,683
-438,749
1512
$451K ﹤0.01%
324,697
+281,297
1513
$451K ﹤0.01%
12,456
-19,888
1514
$450K ﹤0.01%
+26,006
1515
$450K ﹤0.01%
107,053
+75,016
1516
$449K ﹤0.01%
+24,250
1517
$447K ﹤0.01%
+6,923
1518
$447K ﹤0.01%
10,844
-11,637
1519
$447K ﹤0.01%
7,459
-5,438
1520
$446K ﹤0.01%
11,315
-207,310
1521
$444K ﹤0.01%
111
+41
1522
$443K ﹤0.01%
18,081
-78,524
1523
$443K ﹤0.01%
+24,358
1524
$442K ﹤0.01%
6,775
-161,062
1525
$442K ﹤0.01%
31,846
-97,423
59 60
61
62 63