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
2251
– –
-12,442
2252
– –
-10,884
2253
– –
-13,569
2254
– –
-52,444
2255
– –
-59,981
2256
– –
-1,615
2257
– –
-44,556
2258
– –
-21,112
2259
– –
-6,920
2260
– –
-21,952
2261
– –
-10,140
2262
– –
-90,951
2263
– –
-17,412
2264
– –
-11,824
2265
– –
-274,509
2266
– –
-28,741
2267
– –
-2,049
2268
– –
-837,682
2269
– –
-10,822
2270
– –
-11,944
2271
– –
-35,606
2272
– –
-3,917
2273
– –
-12,658
2274
– –
-36,215
2275
– –
-43,800
89 90
91
92 93