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
2801
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-10,504
2802
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0
2803
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-53,980
2804
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2805
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-72,962
2806
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-25,168
2807
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-379,917
2808
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-73,307
2809
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-68,476
2810
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-13,058
2811
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-15,034
2812
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-13,340
2813
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-56,826
2814
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-26,626
2815
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2816
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-425,125
2817
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2818
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-21,612
2819
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-10,096
2820
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-401
2821
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-177,161
2822
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-96,380
2823
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0
2824
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-10,937
2825
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-59,398
111 112
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114 115