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
1751
$258K ﹤0.01%
+1,899
1752
$256K ﹤0.01%
23,872
-118,640
1753
$255K ﹤0.01%
+59,367
1754
$254K ﹤0.01%
+14,390
1755
$254K ﹤0.01%
+41,632
1756
$254K ﹤0.01%
7,970
-10,609
1757
$254K ﹤0.01%
+20,556
1758
$254K ﹤0.01%
19,238
-9,156
1759
$253K ﹤0.01%
+13,989
1760
$253K ﹤0.01%
+5,664
1761
$252K ﹤0.01%
22,160
-25,985
1762
$252K ﹤0.01%
+2,981
1763
$252K ﹤0.01%
4,869
-538
1764
$252K ﹤0.01%
8,203
-895
1765
$252K ﹤0.01%
10,956
-14,775
1766
$251K ﹤0.01%
+16,933
1767
$249K ﹤0.01%
+21,908
1768
$249K ﹤0.01%
28,584
-284,659
1769
$249K ﹤0.01%
+22,023
1770
$248K ﹤0.01%
+17,011
1771
$247K ﹤0.01%
8,424
-16,342
1772
$247K ﹤0.01%
14,250
+1,249
1773
$246K ﹤0.01%
+14,355
1774
$246K ﹤0.01%
+3,621
1775
$245K ﹤0.01%
2,599
-7,216
69 70
71
72 73