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
2201
$10.6K ﹤0.01%
+2,095
2202
$9.5K ﹤0.01%
15,512
+3,457
2203
$9.11K ﹤0.01%
+12,077
2204
$7.84K ﹤0.01%
+1,468
2205
$7.64K ﹤0.01%
17,871
-75,273
2206
$7.07K ﹤0.01%
27,705
+8,840
2207
$6.52K ﹤0.01%
+15,157
2208
$6.21K ﹤0.01%
+557
2209
$2.3K ﹤0.01%
+453
2210
$2.04K ﹤0.01%
+1,663
2211
$1.99K ﹤0.01%
+828
2212
– –
-142,469
2213
– –
-66,172
2214
– –
-10,426
2215
– –
-5,704
2216
– –
-666
2217
– –
-162,227
2218
– –
-36,769
2219
– –
-500,600
2220
– –
-1,523
2221
– –
-256,017
2222
– –
-317
2223
– –
-35,471
2224
– –
-11,183
2225
– –
-9,833
87 88
89
90 91