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
2426
– –
-742,446
2427
– –
-86,517
2428
– –
-49,186
2429
– –
-93,064
2430
– –
-5,360
2431
– –
-17,380
2432
– –
-28,735
2433
– –
-1,300
2434
– –
-23,776
2435
– –
-25,446
2436
– –
-22,558
2437
– –
-66,486
2438
– –
-65,034
2439
– –
-23,275
2440
– –
-13,714
2441
– –
-11,953
2442
– –
-114,336
2443
– –
0
2444
– –
-91,143
2445
– –
0
2446
– –
-6,960
2447
– –
-79,143
2448
– –
-11,580
2449
– –
-29,321
2450
– –
-22,859
96 97
98
99 100