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
2126
$41.2K ﹤0.01%
3,117
-25,019
2127
$38.7K ﹤0.01%
+900
2128
$38.3K ﹤0.01%
+11,360
2129
$38.2K ﹤0.01%
25,318
-105,065
2130
$38K ﹤0.01%
+20,645
2131
$37.6K ﹤0.01%
3,102
+1,394
2132
$37.4K ﹤0.01%
27,882
+16,529
2133
$36K ﹤0.01%
16,657
-2,087
2134
$35.3K ﹤0.01%
972
+108
2135
$35.3K ﹤0.01%
+10,249
2136
$35.1K ﹤0.01%
5,547
-18,917
2137
$35.1K ﹤0.01%
13,747
-16,492
2138
$34.6K ﹤0.01%
+2,016
2139
$34.5K ﹤0.01%
+10,285
2140
$33.8K ﹤0.01%
+15,293
2141
$33.6K ﹤0.01%
20,738
-137,292
2142
$32.5K ﹤0.01%
10,071
-6,669
2143
$32.2K ﹤0.01%
16,575
-30,419
2144
$32K ﹤0.01%
+3,930
2145
$31.6K ﹤0.01%
+16,206
2146
$31.6K ﹤0.01%
+12,624
2147
$31.5K ﹤0.01%
+30,038
2148
$31.1K ﹤0.01%
10,933
-11,938
2149
$30.5K ﹤0.01%
+10,371
2150
$30.3K ﹤0.01%
+20,609
84 85
86
87 88