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
2151
$30K ﹤0.01%
+17,035
2152
$29.7K ﹤0.01%
+12,747
2153
$29.6K ﹤0.01%
+21,906
2154
$29.1K ﹤0.01%
+11,271
2155
$28.7K ﹤0.01%
+15
2156
$28.4K ﹤0.01%
4,072
+302
2157
$28.3K ﹤0.01%
+16,633
2158
$28.1K ﹤0.01%
14,970
-46,505
2159
$27.5K ﹤0.01%
+17,983
2160
$27.4K ﹤0.01%
+10,451
2161
$26.3K ﹤0.01%
+877
2162
$25.6K ﹤0.01%
1,227
-17,003
2163
$25.6K ﹤0.01%
+12,174
2164
$25.1K ﹤0.01%
20,953
-402,430
2165
$25K ﹤0.01%
+951
2166
$24.9K ﹤0.01%
2,095
-113
2167
$24.2K ﹤0.01%
+159
2168
$24.1K ﹤0.01%
+1,146
2169
$23.4K ﹤0.01%
+226
2170
$23.2K ﹤0.01%
+8,922
2171
$23.2K ﹤0.01%
+22,477
2172
$23K ﹤0.01%
+64
2173
$23K ﹤0.01%
+90
2174
$22.7K ﹤0.01%
+11,350
2175
$22.7K ﹤0.01%
+648
85 86
87
88 89