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 18.62%
2 Consumer Discretionary 18.34%
3 Healthcare 11.84%
4 Industrials 9.84%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-12,296
2877
– –
-15,475
2878
– –
-335
2879
– –
-23,938
2880
– –
-1,452
2881
– –
-11,513
2882
– –
-13,758
2883
– –
-91,174
2884
– –
-191,360
2885
– –
-45,079
2886
– –
-22,141
2887
– –
-16,085
2888
– –
-18,911
2889
– –
-37,778
2890
– –
-8,989
2891
– –
-1,015
2892
– –
-22,233
2893
– –
-32,560
2894
– –
-21,810
2895
– –
-22,239
2896
– –
-38,810
2897
– –
-8,886
2898
– –
-78,096
2899
– –
-9,580
2900
– –
0
114 115
116
117 118