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
1701
$286K ﹤0.01%
3,551
+99
1702
$286K ﹤0.01%
+10,173
1703
$286K ﹤0.01%
+63,231
1704
$286K ﹤0.01%
+43,739
1705
$285K ﹤0.01%
+73,113
1706
$284K ﹤0.01%
+110,654
1707
$283K ﹤0.01%
18,484
+8,135
1708
$283K ﹤0.01%
30,773
-54,660
1709
$282K ﹤0.01%
8,403
-17,088
1710
$282K ﹤0.01%
+888
1711
$282K ﹤0.01%
+10,803
1712
$281K ﹤0.01%
+5,141
1713
$281K ﹤0.01%
+24,362
1714
$280K ﹤0.01%
56,775
-143,589
1715
$280K ﹤0.01%
25,958
-37,192
1716
$280K ﹤0.01%
+35,089
1717
$280K ﹤0.01%
+2,303
1718
$279K ﹤0.01%
130,190
+110,355
1719
$278K ﹤0.01%
7,276
-154,978
1720
$278K ﹤0.01%
1,022
-6,750
1721
$278K ﹤0.01%
27,300
+10,843
1722
$277K ﹤0.01%
+3,575
1723
$277K ﹤0.01%
26,731
+16,322
1724
$276K ﹤0.01%
+23,387
1725
$275K ﹤0.01%
+29,145
67 68
69
70 71