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
2051
$84.7K ﹤0.01%
+14,401
2052
$84.7K ﹤0.01%
+15,746
2053
$84.5K ﹤0.01%
+2,845
2054
$84.3K ﹤0.01%
+13,045
2055
$84K ﹤0.01%
+12,903
2056
$83.9K ﹤0.01%
+24,819
2057
$83.6K ﹤0.01%
16,663
-13,486
2058
$83.1K ﹤0.01%
+23,943
2059
$82.6K ﹤0.01%
+16,818
2060
$82.3K ﹤0.01%
2,046
+1,624
2061
$82.2K ﹤0.01%
+996
2062
$82.1K ﹤0.01%
+18,972
2063
$82K ﹤0.01%
+10,247
2064
$81.6K ﹤0.01%
+3,045
2065
$80.7K ﹤0.01%
+10,276
2066
$78.6K ﹤0.01%
10,904
-5,700
2067
$78.6K ﹤0.01%
+1,827
2068
$78.5K ﹤0.01%
+19,343
2069
$76.3K ﹤0.01%
22,777
-16,237
2070
$74.2K ﹤0.01%
+10,605
2071
$73.9K ﹤0.01%
+3,214
2072
$73.8K ﹤0.01%
+48,856
2073
$73.6K ﹤0.01%
27,455
-21,859
2074
$72.2K ﹤0.01%
+20,233
2075
$71K ﹤0.01%
+3,257
81 82
83
84 85