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
2976
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-87,535
2977
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-16,888
2978
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-124,895
2979
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-17,940
2980
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-12,974
2981
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-106,871
2982
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-123,335
2983
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-27,285
2984
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-206,877
2985
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-15,587
2986
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-194,476
2987
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-10,774
2988
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-11,995
2989
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0
2990
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-4,907
2991
– –
-20,621
2992
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-31,243
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