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
2001
$113K ﹤0.01%
+14,432
2002
$113K ﹤0.01%
13,779
-9,478
2003
$112K ﹤0.01%
+13,478
2004
$112K ﹤0.01%
+29,208
2005
$112K ﹤0.01%
+16,240
2006
$112K ﹤0.01%
+12,169
2007
$111K ﹤0.01%
+20,257
2008
$111K ﹤0.01%
+2,655
2009
$109K ﹤0.01%
3,405
+2,375
2010
$109K ﹤0.01%
+19,280
2011
$109K ﹤0.01%
+13,998
2012
$109K ﹤0.01%
+26,280
2013
$108K ﹤0.01%
61,676
+28,659
2014
$107K ﹤0.01%
2,359
-700
2015
$107K ﹤0.01%
14,107
-14,288
2016
$107K ﹤0.01%
+15,732
2017
$107K ﹤0.01%
15,808
-3,324
2018
$106K ﹤0.01%
27,446
-22,046
2019
$105K ﹤0.01%
+272
2020
$105K ﹤0.01%
+21,287
2021
$105K ﹤0.01%
16,754
+2,076
2022
$104K ﹤0.01%
+24,758
2023
$104K ﹤0.01%
+28,656
2024
$103K ﹤0.01%
+27,559
2025
$102K ﹤0.01%
+24,145
79 80
81
82 83