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
2401
– –
-2,236
2402
– –
-5,450
2403
– –
-50,934
2404
– –
-35,437
2405
– –
-19,899
2406
– –
-5,873
2407
– –
-13,942
2408
– –
-30,536
2409
– –
-18,790
2410
– –
-8,436
2411
– –
-250,778
2412
– –
-5,033
2413
– –
-6,093
2414
– –
-22,055
2415
– –
-21,963
2416
– –
-27,654
2417
– –
-11,471
2418
– –
-207,797
2419
– –
0
2420
– –
-15,119
2421
– –
-35,631
2422
– –
-17,207
2423
– –
-35,998
2424
– –
-205,558
2425
– –
-13,600
95 96
97
98 99