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
276
$9.7M 0.05%
+199,630
277
$9.65M 0.05%
333,174
-697,894
278
$9.51M 0.05%
+333,577
279
$9.47M 0.05%
388,974
+326,425
280
$9.44M 0.05%
231,130
+174,573
281
$9.44M 0.05%
213,649
+54,501
282
$9.44M 0.05%
275,966
-51,808
283
$9.42M 0.05%
74,708
+14,088
284
$9.42M 0.05%
50,912
-40,710
285
$9.41M 0.05%
104,143
+17,671
286
$9.33M 0.05%
148,601
+66,661
287
$9.32M 0.05%
550,664
+196,111
288
$9.24M 0.05%
1,545,481
+1,391,382
289
$9.19M 0.05%
+42,702
290
$9.19M 0.05%
554,314
+465,882
291
$9.16M 0.05%
+130,630
292
$9.03M 0.05%
323,530
+217,849
293
$8.89M 0.05%
118,575
+15,866
294
$8.7M 0.05%
233,404
-94,283
295
$8.69M 0.05%
+243,008
296
$8.66M 0.05%
+41,143
297
$8.6M 0.05%
94,837
+27,594
298
$8.57M 0.05%
112,084
+36,727
299
$8.53M 0.05%
30,714
-296,200
300
$8.52M 0.05%
648,996
-7,476,275
10 11
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