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
2551
– –
-10,864
2552
– –
-3,224
2553
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-12,298
2554
– –
-17,555
2555
– –
-127,395
2556
– –
-239,456
2557
– –
0
2558
– –
-263,910
2559
– –
-3,397
2560
– –
-4,039
2561
– –
-6,182
2562
– –
0
2563
– –
-551,670
2564
– –
-16,101
2565
– –
-4,600
2566
– –
-1,006,124
2567
– –
-82,679
2568
– –
-56,322
2569
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0
2570
– –
-20,428
2571
– –
-56,474
2572
– –
-44,674
2573
– –
-65,429
2574
– –
0
2575
– –
-31,604
101 102
103
104 105