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
1926
$162K ﹤0.01%
1,061
-3,136
1927
$161K ﹤0.01%
15,227
-69,590
1928
$159K ﹤0.01%
+13,167
1929
$159K ﹤0.01%
+33,848
1930
$159K ﹤0.01%
+15,502
1931
$158K ﹤0.01%
+53,170
1932
$157K ﹤0.01%
13,668
-20,403
1933
$156K ﹤0.01%
+13,233
1934
$156K ﹤0.01%
+17,511
1935
$156K ﹤0.01%
58,879
+24,635
1936
$155K ﹤0.01%
+47,251
1937
$155K ﹤0.01%
+16,090
1938
$155K ﹤0.01%
+18,987
1939
$154K ﹤0.01%
22,930
-9,869
1940
$154K ﹤0.01%
+3,698
1941
$154K ﹤0.01%
+11,961
1942
$154K ﹤0.01%
+33,791
1943
$153K ﹤0.01%
+12,925
1944
$153K ﹤0.01%
1,009
+847
1945
$152K ﹤0.01%
+39,506
1946
$152K ﹤0.01%
+37,945
1947
$152K ﹤0.01%
+24,461
1948
$152K ﹤0.01%
+2,340
1949
$150K ﹤0.01%
+20,781
1950
$150K ﹤0.01%
+17,853
76 77
78
79 80