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
2826
– –
-14,248
2827
– –
-25,000
2828
– –
-218,758
2829
– –
-18,843
2830
– –
0
2831
– –
0
2832
– –
-85,759
2833
– –
-127,383
2834
– –
-67,947
2835
– –
-14,426
2836
– –
-18,816
2837
– –
-25,000
2838
– –
-1,790
2839
– –
0
2840
– –
-83,514
2841
– –
-63,615
2842
– –
-25,919
2843
– –
-49,126
2844
– –
-11,182
2845
– –
-10,706
2846
– –
-329
2847
– –
-10,774
2848
– –
-17,229
2849
– –
-14,071
2850
– –
-24,647
112 113
114
115 116