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
1676
$298K ﹤0.01%
7,876
-1,010
1677
$297K ﹤0.01%
33,145
+15,046
1678
$297K ﹤0.01%
+14,339
1679
$297K ﹤0.01%
16,228
-38,681
1680
$296K ﹤0.01%
5,688
-52,498
1681
$296K ﹤0.01%
3,727
-328
1682
$296K ﹤0.01%
55,900
-150,460
1683
$296K ﹤0.01%
45,561
-15,524
1684
$295K ﹤0.01%
38,940
+24,173
1685
$294K ﹤0.01%
+3,797
1686
$294K ﹤0.01%
184,941
+53,405
1687
$294K ﹤0.01%
+5,156
1688
$293K ﹤0.01%
+25,883
1689
$293K ﹤0.01%
+15,835
1690
$292K ﹤0.01%
+19,720
1691
$291K ﹤0.01%
71,443
-27,324
1692
$291K ﹤0.01%
8,706
-8,883
1693
$291K ﹤0.01%
+16,894
1694
$290K ﹤0.01%
+4,986
1695
$290K ﹤0.01%
3,198
+38
1696
$290K ﹤0.01%
26,392
-7,161
1697
$289K ﹤0.01%
18,171
-1,213
1698
$289K ﹤0.01%
75,391
-543,310
1699
$287K ﹤0.01%
3,650
-32,259
1700
$287K ﹤0.01%
+2,900
66 67
68
69 70