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
2451
– –
-8,980
2452
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-3,113
2453
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-6,579
2454
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-12,514
2455
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-270,001
2456
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-11,140
2457
– –
-12,431
2458
– –
-38,784
2459
$0 ﹤0.01%
380,494
2460
– –
-169,666
2461
– –
-274
2462
– –
-10,884
2463
– –
-28,554
2464
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0
2465
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-3,668
2466
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-22
2467
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-29,751
2468
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-18,607
2469
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-28,686
2470
– –
-139,843
2471
– –
-18,871
2472
– –
-29,426
2473
– –
-22,224
2474
– –
-2,173
2475
– –
-35,245
97 98
99
100 101