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
2626
– –
-8,924
2627
– –
-11,209
2628
– –
-27,609
2629
– –
-14,139
2630
– –
-4,516
2631
– –
-35,689
2632
– –
-15,571
2633
– –
-61,917
2634
– –
-28,618
2635
– –
-31,030
2636
– –
-5,602
2637
– –
-329,846
2638
– –
-24,563
2639
– –
-10,873
2640
– –
-13,722
2641
– –
-17,381
2642
– –
-41,459
2643
– –
-11,423
2644
– –
-17,910
2645
– –
-73,539
2646
– –
-47,897
2647
– –
-3,808
2648
– –
-42,008
2649
– –
-12,029
2650
– –
-15,477
104 105
106
107 108