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
2701
– –
-28,715
2702
– –
-7,790
2703
– –
-16,800
2704
– –
-5,857
2705
– –
-4,983
2706
– –
-14,711
2707
– –
-11,098
2708
– –
-19,917
2709
– –
-10,700
2710
– –
-12,248
2711
– –
-8,655
2712
– –
-3,776
2713
– –
0
2714
– –
0
2715
– –
-24,015
2716
– –
-21,351
2717
– –
-31,614
2718
– –
-51,511
2719
– –
-18,727
2720
– –
-46,991
2721
– –
-44,660
2722
– –
-95,945
2723
– –
-13,226
2724
– –
0
2725
– –
-5,743
107 108
109
110 111