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
2726
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-26,679
2727
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-15,000
2728
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-30,634
2729
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-6,079
2730
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2731
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-49,797
2732
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-19,288
2733
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-13,527
2734
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-34,483
2735
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-34,160
2736
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-23,470
2737
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-68,558
2738
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0
2739
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-7,794
2740
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0
2741
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-7,457
2742
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-21,353
2743
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2744
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0
2745
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-28,285
2746
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-15,476
2747
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-303,008
2748
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-11,700
2749
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-18,425
2750
– –
-5,172
108 109
110
111 112