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 18.62%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17M 0.07%
+529,195
202
$16.9M 0.07%
113,636
-356,521
203
$16.8M 0.07%
165,836
+132,314
204
$16.7M 0.07%
+231,409
205
$16.7M 0.07%
171,359
-3,774
206
$16.5M 0.07%
33,143
-257,057
207
$16.4M 0.07%
1,744,181
+311,729
208
$16.4M 0.07%
194,229
-56,536
209
$16.4M 0.07%
+39,830
210
$16.4M 0.07%
155,474
+106,625
211
$16.2M 0.07%
+108,075
212
$16.1M 0.07%
143,660
+139,394
213
$16.1M 0.07%
307,112
+187,284
214
$16M 0.07%
229,134
-51,874
215
$16M 0.07%
50,858
-17,469
216
$16M 0.07%
502,482
-352,041
217
$16M 0.07%
198,902
-293,619
218
$15.9M 0.06%
156,555
-92,590
219
$15.9M 0.06%
180,636
+21,668
220
$15.9M 0.06%
893,927
+710,493
221
$15.8M 0.06%
1,009,489
+532,842
222
$15.7M 0.06%
50,867
+42,323
223
$15.7M 0.06%
262,262
+148,029
224
$15.7M 0.06%
+23,113
225
$15.7M 0.06%
183,361
-452,456
7 8
9
10 11