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
2,880
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
– –
-47,896
2502
– –
-10,583
2503
– –
-57,455
2504
– –
-592,368
2505
– –
-15,249
2506
– –
-93,524
2507
– –
-70,000
2508
– –
-21,546
2509
– –
-72,079
2510
– –
-57,296
2511
– –
-85,687
2512
– –
0
2513
– –
-222,301
2514
– –
-29,594
2515
– –
-13,977
2516
– –
-303,283
2517
– –
-8,728
2518
– –
0
2519
– –
0
2520
– –
-104,181
2521
– –
-44,717
2522
– –
-131,907
2523
– –
-13,023
2524
– –
-6,388
2525
– –
-206,218
99 100
101
102 103