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
2701
– –
-126,804
2702
– –
-41,458
2703
– –
-19,295
2704
– –
-15,029
2705
– –
-14,387
2706
– –
-37,040
2707
– –
-9,605
2708
– –
-30,637
2709
– –
-443,353
2710
– –
-768,610
2711
– –
-16,400
2712
– –
-16,714
2713
– –
-3,443
2714
– –
-1,080
2715
– –
-71,657
2716
– –
-56,128
2717
– –
-4,651
2718
– –
-543,280
2719
– –
-48,899
2720
– –
-286,750
2721
– –
-213,164
2722
– –
-946
2723
– –
-7,645
2724
– –
0
2725
– –
-6,509
107 108
109
110 111