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
2751
– –
-35,808
2752
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-378,312
2753
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-11,225
2754
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0
2755
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2756
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-19,675
2757
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-60,395
2758
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-31,949
2759
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-157,977
2760
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-30,000
2761
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-12,488
2762
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-11,353
2763
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-12,499
2764
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-297,548
2765
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-1,694
2766
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-16,795
2767
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2768
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2769
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2770
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-2,408
2771
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-23,319
2772
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-1
2773
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-5,354
2774
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-7,311
2775
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-151,505
109 110
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112 113