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
$10.9B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,881
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$71.1M
3
+$70.2M
4
MCD icon
McDonald's
MCD
+$65.8M
5
HD icon
Home Depot
HD
+$65.2M

Top Sells

1
+$150M
2
+$122M
3
+$102M
4
SNAP icon
Snap
SNAP
+$98.2M
5
AAPL icon
Apple
AAPL
+$91M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 17.85%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.07%
+306,791
227
$12.6M 0.07%
318,934
+306,861
228
$12.4M 0.07%
32,392
+25,376
229
$12.3M 0.07%
10,685
+2,456
230
$12.2M 0.07%
109,382
-160,058
231
$12.2M 0.07%
+129,796
232
$12M 0.07%
373,760
-293,932
233
$12M 0.07%
38,455
+33,257
234
$12M 0.07%
180,672
-422,046
235
$11.8M 0.07%
134,797
+38,966
236
$11.8M 0.07%
+358,517
237
$11.7M 0.07%
+279,149
238
$11.7M 0.07%
25,766
+16,885
239
$11.7M 0.06%
92,108
+58,218
240
$11.6M 0.06%
257,425
+129,645
241
$11.6M 0.06%
225,518
+139,725
242
$11.6M 0.06%
64,510
+40,140
243
$11.5M 0.06%
193,881
-4,531
244
$11.5M 0.06%
+421,503
245
$11.5M 0.06%
+143,246
246
$11.4M 0.06%
174,631
-80,501
247
$11.3M 0.06%
57,436
-101,098
248
$11.3M 0.06%
+1,076,867
249
$11.3M 0.06%
46,827
-119,262
250
$11.1M 0.06%
410,947
-476,342
8 9
10
11 12