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
2651
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-33,711
2652
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2653
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-769
2654
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2655
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2656
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-7,149
2657
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-203,498
2658
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-2,285
2659
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-12,476
2660
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-42,385
2661
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-14,656
2662
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-30,293
2663
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0
2664
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-17,167
2665
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-8,510
2666
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-21,880
2667
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-8,802
2668
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2669
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-12,617
2670
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-10,983
2671
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-21,625
2672
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-186,931
2673
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-35,368
2674
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-3,053
2675
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-13,852
105 106
107
108 109