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
2076
$70.5K ﹤0.01%
+20,443
2077
$69.9K ﹤0.01%
18,934
-19,514
2078
$67.3K ﹤0.01%
46,088
+15,870
2079
$67.2K ﹤0.01%
711
+634
2080
$65.4K ﹤0.01%
+17,064
2081
$64.7K ﹤0.01%
10,686
-754
2082
$62.5K ﹤0.01%
+11,989
2083
$61.1K ﹤0.01%
+57,619
2084
$60.7K ﹤0.01%
+14,556
2085
$60K ﹤0.01%
32,254
+910
2086
$59.8K ﹤0.01%
+1,295
2087
$59.7K ﹤0.01%
14,961
-273,899
2088
$59K ﹤0.01%
+24,175
2089
$58.8K ﹤0.01%
+5,117
2090
$58.5K ﹤0.01%
37,271
-64,182
2091
$58.2K ﹤0.01%
2,222
+1,462
2092
$58.2K ﹤0.01%
23,938
-3,326
2093
$57.9K ﹤0.01%
+29,870
2094
$57.6K ﹤0.01%
+38,368
2095
$57.4K ﹤0.01%
11,000
-3,540
2096
$56.9K ﹤0.01%
+8,677
2097
$56.1K ﹤0.01%
14,172
-18,838
2098
$54.8K ﹤0.01%
37,518
-20,147
2099
$54.6K ﹤0.01%
12,990
+2,364
2100
$53.2K ﹤0.01%
+16,263
82 83
84
85 86