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
1726
$275K ﹤0.01%
12,168
-9,089
1727
$275K ﹤0.01%
+1,890
1728
$274K ﹤0.01%
2,671
+148
1729
$274K ﹤0.01%
+11,016
1730
$272K ﹤0.01%
9,162
-22,052
1731
$271K ﹤0.01%
279
-5,948
1732
$271K ﹤0.01%
27,130
+4,512
1733
$271K ﹤0.01%
52,654
+17,164
1734
$271K ﹤0.01%
+7,001
1735
$271K ﹤0.01%
+13,103
1736
$269K ﹤0.01%
+1,994
1737
$267K ﹤0.01%
43,063
+18,611
1738
$267K ﹤0.01%
+33,879
1739
$266K ﹤0.01%
2,976
-1,815
1740
$266K ﹤0.01%
+8,648
1741
$265K ﹤0.01%
19,336
-36,600
1742
$265K ﹤0.01%
103,608
+88,224
1743
$264K ﹤0.01%
+107,861
1744
$262K ﹤0.01%
733
-5,127
1745
$262K ﹤0.01%
+13,146
1746
$260K ﹤0.01%
30,698
+17,449
1747
$260K ﹤0.01%
+3,392
1748
$259K ﹤0.01%
+16,168
1749
$258K ﹤0.01%
60,076
+38,454
1750
$258K ﹤0.01%
17,072
-5,157
68 69
70
71 72