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
1826
$220K ﹤0.01%
+3,101
1827
$219K ﹤0.01%
+20,053
1828
$219K ﹤0.01%
+2,464
1829
$219K ﹤0.01%
11,495
-19,191
1830
$218K ﹤0.01%
+2,706
1831
$217K ﹤0.01%
12,160
-65,004
1832
$217K ﹤0.01%
8,650
-20,355
1833
$216K ﹤0.01%
11,004
+626
1834
$216K ﹤0.01%
1,557
-6,959
1835
$214K ﹤0.01%
9,077
-11,740
1836
$214K ﹤0.01%
+9,930
1837
$214K ﹤0.01%
+2,973
1838
$214K ﹤0.01%
155
-60
1839
$213K ﹤0.01%
924
-10,926
1840
$213K ﹤0.01%
+10,436
1841
$213K ﹤0.01%
+37,400
1842
$213K ﹤0.01%
19,396
-20,267
1843
$212K ﹤0.01%
+5,648
1844
$212K ﹤0.01%
+36,190
1845
$211K ﹤0.01%
170,424
+150,717
1846
$211K ﹤0.01%
+5,299
1847
$211K ﹤0.01%
+43,404
1848
$210K ﹤0.01%
3,922
-16,930
1849
$210K ﹤0.01%
57,016
+37,633
1850
$210K ﹤0.01%
19,545
+7,382
72 73
74
75 76