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
1651
$316K ﹤0.01%
6,006
-16,798
1652
$316K ﹤0.01%
10,391
-7,943
1653
$316K ﹤0.01%
45,171
+19,174
1654
$316K ﹤0.01%
27,896
+17,093
1655
$314K ﹤0.01%
109,721
-349,017
1656
$314K ﹤0.01%
+3,764
1657
$313K ﹤0.01%
9,811
-33,539
1658
$312K ﹤0.01%
+6,995
1659
$310K ﹤0.01%
105,102
-158,565
1660
$310K ﹤0.01%
4,271
+2,641
1661
$310K ﹤0.01%
+80,400
1662
$309K ﹤0.01%
+19,470
1663
$308K ﹤0.01%
17,621
+12,064
1664
$307K ﹤0.01%
7,000
-4,961
1665
$307K ﹤0.01%
12,507
+702
1666
$305K ﹤0.01%
44,273
-1,339
1667
$305K ﹤0.01%
+36,799
1668
$305K ﹤0.01%
+16,402
1669
$304K ﹤0.01%
34,871
+4,059
1670
$304K ﹤0.01%
8,840
-195,052
1671
$304K ﹤0.01%
54,965
-94,322
1672
$303K ﹤0.01%
+2,769
1673
$301K ﹤0.01%
88,135
-975,256
1674
$300K ﹤0.01%
31,783
+13,240
1675
$300K ﹤0.01%
17,125
-14,271
65 66
67
68 69