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
2826
– –
-89,876
2827
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0
2828
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-11,196
2829
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-230,844
2830
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-30,328
2831
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-221,509
2832
– –
-5,189
2833
– –
-12,634
2834
– –
-19,160
2835
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-19,300
2836
– –
-8,989
2837
– –
-17,252
2838
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-176,530
2839
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-1,583
2840
– –
-15,982
2841
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-21,488
2842
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-16,591
2843
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-21,006
2844
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-33,327
2845
– –
-349,168
2846
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-11,281
2847
– –
0
2848
– –
-9,864
2849
– –
-9,665
2850
– –
-13,838
112 113
114
115 116