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
2176
$22.6K ﹤0.01%
+14,817
2177
$22K ﹤0.01%
+3,147
2178
$21.8K ﹤0.01%
+15,890
2179
$21.7K ﹤0.01%
+11,138
2180
$21.6K ﹤0.01%
+12,361
2181
$21.2K ﹤0.01%
+11,474
2182
$20.8K ﹤0.01%
+12,983
2183
$20.7K ﹤0.01%
690
-475
2184
$19.3K ﹤0.01%
+11,240
2185
$19.3K ﹤0.01%
+15,212
2186
$18.5K ﹤0.01%
+19,023
2187
$18.1K ﹤0.01%
445
+61
2188
$17.8K ﹤0.01%
14,837
-35,703
2189
$17.7K ﹤0.01%
+15,542
2190
$17.3K ﹤0.01%
+13,381
2191
$15.8K ﹤0.01%
15,847
-256,438
2192
$15.7K ﹤0.01%
+353
2193
$15K ﹤0.01%
+3,144
2194
$13.9K ﹤0.01%
+11,216
2195
$12.9K ﹤0.01%
+11,299
2196
$12.6K ﹤0.01%
+11,561
2197
$12.4K ﹤0.01%
1,856
+177
2198
$12.3K ﹤0.01%
+1,472
2199
$12.3K ﹤0.01%
+613
2200
$12.2K ﹤0.01%
+2,689
86 87
88
89 90