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
1601
$364K ﹤0.01%
68,096
-56,235
1602
$360K ﹤0.01%
+11,978
1603
$360K ﹤0.01%
76,030
-9,295
1604
$360K ﹤0.01%
+5,758
1605
$359K ﹤0.01%
+25,503
1606
$359K ﹤0.01%
17,275
-101,882
1607
$358K ﹤0.01%
24,922
-89,827
1608
$358K ﹤0.01%
5,441
-5,329
1609
$356K ﹤0.01%
28,440
+16,061
1610
$356K ﹤0.01%
124,555
+85,181
1611
$350K ﹤0.01%
14,767
-14,462
1612
$350K ﹤0.01%
18,655
+2,080
1613
$350K ﹤0.01%
41,004
-3,016
1614
$348K ﹤0.01%
42,654
+5,622
1615
$348K ﹤0.01%
+5,132
1616
$347K ﹤0.01%
34,275
-1,560
1617
$341K ﹤0.01%
+26,535
1618
$340K ﹤0.01%
+10,696
1619
$340K ﹤0.01%
+8,799
1620
$340K ﹤0.01%
11,396
-57,038
1621
$340K ﹤0.01%
+41,811
1622
$339K ﹤0.01%
6,681
-2,536
1623
$339K ﹤0.01%
25,753
-29,377
1624
$339K ﹤0.01%
+13,641
1625
$338K ﹤0.01%
+16,312
63 64
65
66 67