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
2026
$101K ﹤0.01%
+13,693
2027
$100K ﹤0.01%
+10,459
2028
$98.8K ﹤0.01%
+11,304
2029
$97.8K ﹤0.01%
+11,953
2030
$96.9K ﹤0.01%
+3,621
2031
$96.8K ﹤0.01%
+11,078
2032
$96.4K ﹤0.01%
+298
2033
$96.1K ﹤0.01%
314,704
+133,165
2034
$95.5K ﹤0.01%
3,775
+2,664
2035
$95.4K ﹤0.01%
18,179
-38,840
2036
$93.6K ﹤0.01%
35,452
-15,679
2037
$92.8K ﹤0.01%
+11,670
2038
$92.8K ﹤0.01%
+12,223
2039
$91K ﹤0.01%
+30,836
2040
$90.4K ﹤0.01%
+725
2041
$89.8K ﹤0.01%
974
-40
2042
$88.9K ﹤0.01%
+11,505
2043
$88K ﹤0.01%
12,227
+456
2044
$87.8K ﹤0.01%
+10,198
2045
$87.1K ﹤0.01%
3,873
+2,663
2046
$86.5K ﹤0.01%
16,788
-28,732
2047
$86K ﹤0.01%
+2,941
2048
$86K ﹤0.01%
+879
2049
$85.2K ﹤0.01%
+12,156
2050
$85.2K ﹤0.01%
+32,397
80 81
82
83 84