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
1526
$439K ﹤0.01%
+10,026
1527
$438K ﹤0.01%
39,292
+8,442
1528
$437K ﹤0.01%
7,611
+647
1529
$435K ﹤0.01%
+15,299
1530
$435K ﹤0.01%
+9,930
1531
$434K ﹤0.01%
22,130
+4,326
1532
$434K ﹤0.01%
37,450
-8,226
1533
$434K ﹤0.01%
+26,063
1534
$433K ﹤0.01%
+18,360
1535
$433K ﹤0.01%
143,827
-82,412
1536
$433K ﹤0.01%
+281,034
1537
$431K ﹤0.01%
+17,964
1538
$429K ﹤0.01%
+5,703
1539
$426K ﹤0.01%
+17,992
1540
$426K ﹤0.01%
24,472
-17,028
1541
$422K ﹤0.01%
11,256
-4,197
1542
$421K ﹤0.01%
+12,995
1543
$421K ﹤0.01%
+25,011
1544
$419K ﹤0.01%
12,156
-52
1545
$418K ﹤0.01%
51,420
+28,180
1546
$416K ﹤0.01%
25,339
-3,053
1547
$415K ﹤0.01%
+89,176
1548
$413K ﹤0.01%
+7,074
1549
$413K ﹤0.01%
+46,752
1550
$412K ﹤0.01%
44,113
+9,873
60 61
62
63 64