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
1776
$244K ﹤0.01%
+12,314
1777
$244K ﹤0.01%
1,066
-6,142
1778
$244K ﹤0.01%
10,514
-39,710
1779
$243K ﹤0.01%
15,211
+3,566
1780
$243K ﹤0.01%
59,282
-93,093
1781
$242K ﹤0.01%
2,950
-71,016
1782
$242K ﹤0.01%
7,757
+431
1783
$241K ﹤0.01%
+17,294
1784
$241K ﹤0.01%
2,917
-21,727
1785
$241K ﹤0.01%
42,246
-3,483
1786
$240K ﹤0.01%
34,325
-28,375
1787
$239K ﹤0.01%
3,769
-63,926
1788
$238K ﹤0.01%
+3,128
1789
$237K ﹤0.01%
12,217
-76,510
1790
$237K ﹤0.01%
+28,242
1791
$237K ﹤0.01%
15,228
+2,377
1792
$237K ﹤0.01%
+16,611
1793
$236K ﹤0.01%
27,850
-74,478
1794
$235K ﹤0.01%
+12,565
1795
$234K ﹤0.01%
1,035
-15,565
1796
$234K ﹤0.01%
25,436
+14,581
1797
$234K ﹤0.01%
+60,899
1798
$234K ﹤0.01%
11,656
-1,844
1799
$234K ﹤0.01%
55,479
+19,868
1800
$233K ﹤0.01%
+13,763
70 71
72
73 74