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
1626
$338K ﹤0.01%
107,632
+52,911
1627
$338K ﹤0.01%
+9,073
1628
$338K ﹤0.01%
+7,747
1629
$337K ﹤0.01%
+17,936
1630
$337K ﹤0.01%
+6,752
1631
$335K ﹤0.01%
+12,481
1632
$333K ﹤0.01%
+43,201
1633
$331K ﹤0.01%
+78,462
1634
$331K ﹤0.01%
10,991
-82,651
1635
$330K ﹤0.01%
+7,797
1636
$330K ﹤0.01%
52,607
-1,398
1637
$329K ﹤0.01%
4,448
-7,212
1638
$329K ﹤0.01%
5,588
-63,281
1639
$327K ﹤0.01%
+16,773
1640
$323K ﹤0.01%
+8,339
1641
$323K ﹤0.01%
8,300
-32,512
1642
$322K ﹤0.01%
83,735
+27,802
1643
$322K ﹤0.01%
37,920
-56,786
1644
$321K ﹤0.01%
+7,219
1645
$320K ﹤0.01%
6,518
-19,131
1646
$320K ﹤0.01%
43,032
+30,501
1647
$319K ﹤0.01%
29,487
-122,607
1648
$319K ﹤0.01%
62,803
-359,477
1649
$319K ﹤0.01%
13,958
+6,864
1650
$318K ﹤0.01%
+3,040
64 65
66
67 68