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
2626
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0
2627
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-4,907
2628
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-20,621
2629
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-12,100
2630
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-61,361
2631
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-52,619
2632
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-15,960
2633
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-7,683
2634
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-18,522
2635
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-27,125
2636
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-27,559
2637
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-57,727
2638
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-5,946
2639
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-151,190
2640
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-479,870
2641
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-4,141
2642
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-3,409
2643
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-571,685
2644
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-44,195
2645
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0
2646
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-44,421
2647
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-70,729
2648
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-21,878
2649
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-4,675
2650
– –
-101,563
104 105
106
107 108