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
1551
$408K ﹤0.01%
+7,924
1552
$407K ﹤0.01%
7,289
-2,202
1553
$406K ﹤0.01%
26,955
-12,789
1554
$405K ﹤0.01%
13,286
-169
1555
$403K ﹤0.01%
40,435
+1,534
1556
$403K ﹤0.01%
97,745
-316,875
1557
$401K ﹤0.01%
66,222
+17,495
1558
$401K ﹤0.01%
+6,597
1559
$400K ﹤0.01%
+16,028
1560
$400K ﹤0.01%
54,174
-17,112
1561
$399K ﹤0.01%
15,338
-65,251
1562
$399K ﹤0.01%
70,667
+52,004
1563
$396K ﹤0.01%
63,321
-70,253
1564
$396K ﹤0.01%
16,415
-28,484
1565
$395K ﹤0.01%
62,831
+35,235
1566
$392K ﹤0.01%
+17,891
1567
$392K ﹤0.01%
11,133
-29,638
1568
$391K ﹤0.01%
5,113
-9,040
1569
$391K ﹤0.01%
+8,985
1570
$388K ﹤0.01%
+4,652
1571
$386K ﹤0.01%
+5,572
1572
$386K ﹤0.01%
9,533
-4,285
1573
$384K ﹤0.01%
+7,324
1574
$384K ﹤0.01%
4,547
-14,232
1575
$383K ﹤0.01%
71,946
-35,132
61 62
63
64 65