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
2276
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-56,951
2277
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2278
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-57,546
2279
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-41,290
2280
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-21,820
2281
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-63,042
2282
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-14,888
2283
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-327,585
2284
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-28,109
2285
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-58,998
2286
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-33,058
2287
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-627,926
2288
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-6,719
2289
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-22,374
2290
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-36,267
2291
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-37,778
2292
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2293
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-30,802
2294
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-18,801
2295
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-10,965
2296
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-12,953
2297
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-38,982
2298
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-34,707
2299
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-70,850
2300
– –
-11,375
90 91
92
93 94