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
2801
– –
-12,233
2802
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-15,193
2803
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-49,598
2804
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-17,229
2805
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-14,071
2806
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-24,647
2807
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-74,721
2808
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-11,390
2809
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-60,099
2810
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-16,600
2811
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-27,306
2812
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-13,165
2813
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-2,101
2814
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-12,200
2815
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-9,899
2816
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-34,435
2817
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-13,478
2818
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-12,800
2819
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-905
2820
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-25,100
2821
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-222,055
2822
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-3,053
2823
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-449
2824
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-2,209
2825
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-9,921
111 112
113
114 115