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
2501
– –
-14,304
2502
– –
-12,138
2503
– –
-146,289
2504
– –
-15,193
2505
– –
-12,296
2506
– –
-15,475
2507
– –
-335
2508
– –
-67,177
2509
– –
-79,301
2510
– –
-44,805
2511
– –
-32,184
2512
– –
-28,243
2513
– –
-20,020
2514
– –
-11,537
2515
– –
-14,599
2516
– –
-18,075
2517
– –
-24,580
2518
– –
-23,938
2519
– –
-1,452
2520
– –
-11,513
2521
– –
-13,758
2522
– –
-91,174
2523
– –
-64,967
2524
– –
-21,770
2525
– –
0
99 100
101
102 103