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
2701
– –
-12,488
2702
– –
-11,353
2703
– –
-12,499
2704
– –
-297,548
2705
– –
-1,694
2706
– –
-16,795
2707
– –
-10,800
2708
– –
-2,830
2709
– –
-4,154
2710
– –
-66,670
2711
– –
-1,767
2712
– –
-2,408
2713
– –
-23,319
2714
– –
-1
2715
– –
-5,354
2716
– –
-7,311
2717
– –
-151,505
2718
– –
-41,146
2719
– –
-34,361
2720
– –
-3,764
2721
– –
-18,022
2722
– –
-40,853
2723
– –
-269,320
2724
– –
-13,189
2725
– –
-15
107 108
109
110 111