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
2501
– –
-14,426
2502
– –
-18,816
2503
– –
-25,000
2504
– –
-1,790
2505
– –
0
2506
– –
-83,514
2507
– –
-63,615
2508
– –
-25,919
2509
– –
-49,126
2510
– –
-11,182
2511
– –
-10,706
2512
– –
-329
2513
– –
-10,774
2514
– –
-9,401
2515
– –
-163,919
2516
– –
-18,536
2517
– –
-6,849
2518
– –
-11,059
2519
– –
-45,387
2520
– –
-2,874
2521
– –
-16,465
2522
– –
-8,133
2523
– –
-68,012
2524
– –
-11,926
2525
– –
-10,871
99 100
101
102 103