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
2901
– –
0
2902
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-2,130
2903
– –
-35,980
2904
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0
2905
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-32,002
2906
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-5,213
2907
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-3,229
2908
– –
-48,393
2909
– –
-1,394
2910
– –
-25,553
2911
– –
-71,218
2912
– –
-6,791
2913
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-16,079
2914
– –
-37,225
2915
– –
-13,366
2916
– –
-14,311
2917
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-14,029
2918
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-215,744
2919
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-5,724
2920
– –
-6,834
2921
– –
-154,342
2922
– –
-6,443
2923
– –
-66,178
2924
– –
-115,576
2925
– –
-45,419
115 116
117
118 119