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
2226
– –
-7,555
2227
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-31,492
2228
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-17,713
2229
– –
-2,622
2230
– –
-81,695
2231
– –
-28,545
2232
– –
-24,439
2233
– –
-20,477
2234
– –
-37,699
2235
– –
-1,760
2236
– –
-70,232
2237
– –
-6,615
2238
– –
-5,633
2239
– –
-25,091
2240
– –
-46,266
2241
– –
-22,330
2242
– –
-110,933
2243
– –
-16,465
2244
– –
0
2245
– –
-238
2246
– –
-1,049
2247
– –
-18,911
2248
– –
-243,195
2249
– –
-18,646
2250
– –
-13,492
88 89
90
91 92