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
2876
– –
-3,055
2877
– –
-12,666
2878
– –
-10,260
2879
– –
-62,264
2880
– –
-16,803
2881
– –
-35,852
2882
– –
-28,912
2883
– –
-70,397
2884
– –
-1,715
2885
– –
-93,769
2886
– –
-795
2887
– –
-29,563
2888
– –
-3,968
2889
– –
-19,614
2890
– –
-6,608
2891
– –
-10,089
2892
– –
-32,919
2893
– –
-6,111
2894
– –
-7,819
2895
– –
-5,972
2896
– –
-314,639
2897
– –
-62,964
2898
– –
-97,097
2899
– –
-38,277
2900
– –
-24,980
114 115
116
117 118