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
1901
$181K ﹤0.01%
+34,010
1902
$180K ﹤0.01%
+10,800
1903
$180K ﹤0.01%
+11,499
1904
$179K ﹤0.01%
14,552
+2,626
1905
$179K ﹤0.01%
+47,734
1906
$179K ﹤0.01%
+18,904
1907
$177K ﹤0.01%
+24,810
1908
$176K ﹤0.01%
69,214
-480
1909
$176K ﹤0.01%
14,195
+2,731
1910
$175K ﹤0.01%
+13,937
1911
$174K ﹤0.01%
22,192
+11,628
1912
$174K ﹤0.01%
+497
1913
$172K ﹤0.01%
11,245
-64,730
1914
$171K ﹤0.01%
17,450
-14,832
1915
$171K ﹤0.01%
+53,937
1916
$170K ﹤0.01%
+20,393
1917
$169K ﹤0.01%
+23,505
1918
$168K ﹤0.01%
+8,246
1919
$166K ﹤0.01%
+43,054
1920
$165K ﹤0.01%
16,605
+5,157
1921
$165K ﹤0.01%
11,937
-32,862
1922
$165K ﹤0.01%
+59,308
1923
$165K ﹤0.01%
+15,861
1924
$163K ﹤0.01%
+30,256
1925
$163K ﹤0.01%
19,038
+5,312
75 76
77
78 79