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
2801
– –
-20,955
2802
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-227,114
2803
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-22,254
2804
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-74,768
2805
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-19,547
2806
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-14,721
2807
– –
-35,455
2808
– –
-7,794
2809
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0
2810
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-7,457
2811
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-21,353
2812
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-22,350
2813
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0
2814
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-28,285
2815
– –
-303,008
2816
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-11,700
2817
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-18,425
2818
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-5,172
2819
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-28,598
2820
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-93,521
2821
– –
-23,915
2822
– –
-24,482
2823
– –
0
2824
– –
-7,480
2825
– –
-97,319
111 112
113
114 115