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
1801
$233K ﹤0.01%
67,102
+43,236
1802
$232K ﹤0.01%
+4,787
1803
$230K ﹤0.01%
18,226
+124
1804
$229K ﹤0.01%
+25,889
1805
$229K ﹤0.01%
+6,600
1806
$228K ﹤0.01%
24,698
+15,493
1807
$227K ﹤0.01%
+10,682
1808
$227K ﹤0.01%
+11,053
1809
$226K ﹤0.01%
9,191
-21,341
1810
$225K ﹤0.01%
14,473
-254,271
1811
$225K ﹤0.01%
+70,515
1812
$225K ﹤0.01%
16,073
+6,056
1813
$224K ﹤0.01%
+11,393
1814
$224K ﹤0.01%
83,914
+30,849
1815
$224K ﹤0.01%
13,039
-41,844
1816
$224K ﹤0.01%
+6,391
1817
$223K ﹤0.01%
+22,056
1818
$223K ﹤0.01%
19,026
-308,939
1819
$223K ﹤0.01%
+9,910
1820
$223K ﹤0.01%
+2,991
1821
$222K ﹤0.01%
5,361
-154
1822
$222K ﹤0.01%
26,400
-79,773
1823
$222K ﹤0.01%
+2,400
1824
$222K ﹤0.01%
+1,124
1825
$220K ﹤0.01%
+2,384
71 72
73
74 75