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
2751
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-28,598
2752
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-93,521
2753
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-378,312
2754
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-37,889
2755
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2756
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-7,167
2757
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-41,094
2758
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-4,970
2759
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-10,192
2760
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-4,804
2761
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-200,379
2762
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-12,408
2763
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-50,246
2764
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-19,787
2765
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-14,201
2766
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-3
2767
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-63,333
2768
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-1,836
2769
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-83,387
2770
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-4,417
2771
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-43,489
2772
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0
2773
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-179,996
2774
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-57,432
2775
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-12,843
109 110
111
112 113