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
2851
– –
0
2852
– –
-21,602
2853
– –
0
2854
– –
-5,049
2855
– –
-35,735
2856
– –
-10,163
2857
– –
-40,806
2858
– –
-56,315
2859
– –
-7,127
2860
– –
-1,015
2861
– –
-76,326
2862
– –
-87,535
2863
– –
-127,361
2864
– –
-8,285
2865
– –
-13,650
2866
– –
-4,153
2867
– –
-4,705
2868
– –
-20,595
2869
– –
-29,334
2870
– –
-50,889
2871
– –
-78,460
2872
– –
-76,425
2873
– –
-562,261
2874
– –
-1,474
2875
– –
-11,640
113 114
115
116 117