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
1976
$130K ﹤0.01%
19,930
-2,328
1977
$130K ﹤0.01%
+10,643
1978
$130K ﹤0.01%
14,309
+4,291
1979
$130K ﹤0.01%
23,538
-73,039
1980
$129K ﹤0.01%
15,527
-93,616
1981
$127K ﹤0.01%
+30,092
1982
$127K ﹤0.01%
+10,623
1983
$127K ﹤0.01%
11,399
-12,994
1984
$126K ﹤0.01%
6,570
-22,540
1985
$126K ﹤0.01%
+40,847
1986
$126K ﹤0.01%
15,097
-984
1987
$126K ﹤0.01%
+12,378
1988
$126K ﹤0.01%
58,926
+40,958
1989
$125K ﹤0.01%
10,149
-882
1990
$125K ﹤0.01%
91,677
+79,059
1991
$124K ﹤0.01%
11,229
-34,068
1992
$123K ﹤0.01%
+55,225
1993
$123K ﹤0.01%
74,185
+49,713
1994
$119K ﹤0.01%
+16,522
1995
$119K ﹤0.01%
28,890
-89,568
1996
$118K ﹤0.01%
+51,941
1997
$117K ﹤0.01%
84,308
+61,251
1998
$117K ﹤0.01%
16,005
-9,850
1999
$116K ﹤0.01%
+23,422
2000
$114K ﹤0.01%
+3,585
78 79
80
81 82