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
2626
– –
-76,467
2627
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-2,287
2628
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-27,306
2629
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-13,165
2630
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-2,101
2631
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-12,200
2632
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-32,800
2633
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-114,537
2634
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-968
2635
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-3,228
2636
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-49,969
2637
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-338,111
2638
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-110,322
2639
– –
-29,143
2640
– –
0
2641
– –
-16,276
2642
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-34,098
2643
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-7,297
2644
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-48,593
2645
– –
-5,032
2646
– –
-1,081
2647
– –
-29,195
2648
– –
-14,804
2649
– –
-905
2650
– –
-25,100
104 105
106
107 108