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
2601
– –
-40,852
2602
– –
-32,408
2603
– –
-122,691
2604
– –
-204,570
2605
– –
-10,400
2606
– –
-66,896
2607
– –
-19,675
2608
– –
-180,220
2609
– –
-15,524
2610
– –
-13,514
2611
– –
0
2612
– –
-49,733
2613
– –
-17,056
2614
– –
-16,888
2615
– –
-124,895
2616
– –
-17,940
2617
– –
-12,974
2618
– –
-106,871
2619
– –
-123,335
2620
– –
-27,285
2621
– –
-206,877
2622
– –
-15,587
2623
– –
-194,476
2624
– –
-10,774
2625
– –
-11,995
103 104
105
106 107