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
1576
$383K ﹤0.01%
+3,762
1577
$380K ﹤0.01%
71,578
-59,980
1578
$380K ﹤0.01%
106,910
-156,293
1579
$380K ﹤0.01%
16,704
-310
1580
$379K ﹤0.01%
16,202
-4,690
1581
$379K ﹤0.01%
42,379
+26,282
1582
$377K ﹤0.01%
+13,437
1583
$377K ﹤0.01%
50,541
-9,040
1584
$376K ﹤0.01%
59,900
-272,495
1585
$375K ﹤0.01%
43,349
+31,997
1586
$374K ﹤0.01%
+16,737
1587
$374K ﹤0.01%
37,654
+24,236
1588
$373K ﹤0.01%
5,891
-14,357
1589
$373K ﹤0.01%
+40,201
1590
$373K ﹤0.01%
+8,946
1591
$373K ﹤0.01%
38,323
-28,067
1592
$369K ﹤0.01%
19,548
-71,230
1593
$369K ﹤0.01%
9,593
-12,753
1594
$368K ﹤0.01%
61,845
-22,066
1595
$367K ﹤0.01%
50,278
-39,930
1596
$367K ﹤0.01%
1,758
-3,136
1597
$366K ﹤0.01%
+92,738
1598
$366K ﹤0.01%
141,753
+28,132
1599
$365K ﹤0.01%
+12,546
1600
$364K ﹤0.01%
4,408
-34,942
62 63
64
65 66