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
2651
– –
-17,789
2652
– –
-3,058
2653
– –
0
2654
– –
-74,186
2655
– –
-115,448
2656
– –
-38,141
2657
– –
-21,102
2658
– –
-4,204
2659
– –
-11,904
2660
– –
-23,898
2661
– –
-26,021
2662
– –
-82,059
2663
– –
0
2664
– –
0
2665
– –
-13,034
2666
– –
-171,546
2667
– –
-17,566
2668
– –
0
2669
– –
-26,699
2670
– –
-533,122
2671
– –
-17,266
2672
– –
-105,616
2673
– –
-19,862
2674
– –
-37,276
2675
– –
-13,161
105 106
107
108 109