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
2676
– –
-17,321
2677
– –
-4,372
2678
– –
-132,567
2679
– –
-219,012
2680
– –
-26,608
2681
– –
-12,996
2682
– –
-116,348
2683
– –
-1,342
2684
– –
-26,842
2685
– –
-1,079
2686
– –
-18,180
2687
– –
-170,750
2688
– –
-17,405
2689
– –
-70,000
2690
– –
-21,546
2691
– –
-11,849
2692
– –
-524,628
2693
– –
-11,225
2694
– –
0
2695
– –
-12,400
2696
– –
-19,675
2697
– –
-60,395
2698
– –
-31,949
2699
– –
-157,977
2700
– –
-30,000
106 107
108
109 110