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
2101
$52.9K ﹤0.01%
24,599
-2,979
2102
$52.2K ﹤0.01%
+2,937
2103
$52.1K ﹤0.01%
16,850
-1,043
2104
$52K ﹤0.01%
17,990
-3,095
2105
$51.8K ﹤0.01%
+49,363
2106
$51.4K ﹤0.01%
19,179
+4,243
2107
$51.4K ﹤0.01%
29,692
-13,694
2108
$50.7K ﹤0.01%
+12,541
2109
$50.6K ﹤0.01%
+14,879
2110
$50.3K ﹤0.01%
489
-3,413
2111
$50.2K ﹤0.01%
+17,253
2112
$50.2K ﹤0.01%
11,509
-280,473
2113
$50.1K ﹤0.01%
8,608
+2,680
2114
$50K ﹤0.01%
+11,832
2115
$49.7K ﹤0.01%
4,057
+1,702
2116
$49.5K ﹤0.01%
726
-93
2117
$49.3K ﹤0.01%
+32,856
2118
$48.8K ﹤0.01%
837
-2,649
2119
$46.1K ﹤0.01%
+16,696
2120
$44.8K ﹤0.01%
+1,822
2121
$44.3K ﹤0.01%
5,812
-4,103
2122
$44.1K ﹤0.01%
+21,628
2123
$43.1K ﹤0.01%
+1,213
2124
$42.2K ﹤0.01%
1,688
-33
2125
$41.8K ﹤0.01%
14,232
-27,047
83 84
85
86 87