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
2601
– –
-4,998
2602
– –
-1,689
2603
– –
-61,500
2604
– –
-104,472
2605
– –
-115,909
2606
– –
-23,918
2607
– –
0
2608
– –
-6,551
2609
– –
-10,136
2610
– –
-11,907
2611
– –
-14,169
2612
– –
-30,366
2613
– –
-7,862
2614
– –
-17,061
2615
– –
-117,805
2616
– –
-13,456
2617
– –
-1,597
2618
– –
0
2619
– –
-87,431
2620
– –
-2,325
2621
– –
-102,665
2622
– –
-39,329
2623
– –
-375,499
2624
– –
-304,203
2625
– –
-23,744
103 104
105
106 107