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
2901
– –
-36,227
2902
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-7,385
2903
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-53,531
2904
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-874
2905
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-5,941
2906
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-10,181
2907
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-10,407
2908
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-19,934
2909
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-13,323
2910
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-50,219
2911
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-32,560
2912
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-21,810
2913
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-22,239
2914
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-38,810
2915
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-36,871
2916
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-11,104
2917
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-44,616
2918
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-8,512
2919
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-8,886
2920
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-78,096
2921
– –
-9,580
2922
– –
0
2923
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0
2924
– –
-2,130
2925
– –
-29,041
115 116
117
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