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
2526
– –
-2,296
2527
– –
-320,806
2528
– –
-5,725
2529
– –
-89,226
2530
– –
-61,978
2531
– –
-6,618
2532
– –
-16,618
2533
– –
0
2534
– –
-48,528
2535
– –
0
2536
– –
-4,586
2537
– –
-7,824
2538
– –
-14,516
2539
– –
-8,474
2540
– –
-33,769
2541
– –
-17,219
2542
– –
-42,854
2543
– –
-1,891
2544
– –
0
2545
– –
-13,600
2546
– –
-12,609
2547
– –
-25,293
2548
– –
-4,711
2549
– –
-18,290
2550
– –
-38,333
100 101
102
103 104