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
2551
– –
-13,170
2552
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-12,604
2553
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-6,141
2554
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-11,204
2555
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-28,685
2556
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-12,152
2557
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-35,438
2558
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-191,360
2559
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-10,648
2560
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-57,432
2561
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-8,534
2562
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-10,978
2563
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-18,231
2564
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-19,271
2565
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-272,956
2566
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-3,933
2567
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-10,201
2568
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-12,192
2569
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-18,533
2570
– –
-3,854
2571
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-22,497
2572
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0
2573
– –
-116,473
2574
– –
-10,067
2575
– –
-24,548
101 102
103
104 105