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
2526
– –
-47,054
2527
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-371,412
2528
– –
-20,092
2529
– –
-13,611
2530
– –
-303,825
2531
– –
-64,903
2532
– –
-96,442
2533
– –
-82,412
2534
– –
-5,597
2535
– –
-12,201
2536
– –
-77,775
2537
– –
-32,198
2538
– –
-53,975
2539
– –
-4,094
2540
– –
-109,080
2541
– –
-2,070
2542
– –
-38,932
2543
– –
-16,147
2544
– –
-225,097
2545
– –
-2,801
2546
– –
-15,259
2547
– –
-166,364
2548
– –
-13,904
2549
– –
-3,208
2550
– –
-35,281
100 101
102
103 104