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
2851
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-74,721
2852
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-11,390
2853
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-60,099
2854
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-16,600
2855
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2856
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-163,919
2857
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-18,536
2858
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-6,849
2859
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-11,059
2860
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-45,387
2861
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-2,874
2862
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-16,465
2863
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-8,133
2864
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-68,012
2865
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-11,926
2866
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-10,871
2867
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-67,458
2868
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-56
2869
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0
2870
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-7,135
2871
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-12,347
2872
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-114,519
2873
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-200,000
2874
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-18,540
2875
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-36,997
112 113 114
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