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
1876
$199K ﹤0.01%
+14,989
1877
$198K ﹤0.01%
11,843
-671
1878
$198K ﹤0.01%
31,813
+9,604
1879
$197K ﹤0.01%
+21,724
1880
$197K ﹤0.01%
55,519
+32,425
1881
$194K ﹤0.01%
+20,328
1882
$194K ﹤0.01%
20,381
-26,159
1883
$193K ﹤0.01%
+65,786
1884
$191K ﹤0.01%
17,241
-54,511
1885
$190K ﹤0.01%
22,151
-49,343
1886
$189K ﹤0.01%
15,009
-33,493
1887
$188K ﹤0.01%
51,190
+19,190
1888
$188K ﹤0.01%
+15,663
1889
$188K ﹤0.01%
177,282
+159,351
1890
$188K ﹤0.01%
+29,765
1891
$187K ﹤0.01%
35,765
-69,894
1892
$186K ﹤0.01%
31,730
-3,041
1893
$185K ﹤0.01%
21,427
-30,130
1894
$184K ﹤0.01%
+641
1895
$184K ﹤0.01%
+11,933
1896
$183K ﹤0.01%
+10,298
1897
$183K ﹤0.01%
+13,942
1898
$182K ﹤0.01%
+18,499
1899
$182K ﹤0.01%
15,130
-13,725
1900
$181K ﹤0.01%
17,545
-108,849
74 75
76
77 78