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
351
$6.79M 0.04%
54,523
+52,466
352
$6.79M 0.04%
306,926
+159,286
353
$6.78M 0.04%
+116,481
354
$6.78M 0.04%
1,065,627
+177,832
355
$6.72M 0.04%
439,800
+224,884
356
$6.7M 0.04%
49,824
+34,944
357
$6.64M 0.04%
72,592
+41,942
358
$6.6M 0.04%
232,868
+170,202
359
$6.58M 0.04%
99,435
+76,065
360
$6.57M 0.04%
142,738
-2,223,742
361
$6.54M 0.04%
+817,023
362
$6.53M 0.04%
45,299
+6,285
363
$6.52M 0.04%
25,458
+6,059
364
$6.51M 0.04%
+291,228
365
$6.45M 0.04%
117,522
-53,496
366
$6.43M 0.04%
217,527
-611,885
367
$6.41M 0.04%
137,614
+102,483
368
$6.4M 0.04%
2,147,658
+1,592,325
369
$6.34M 0.04%
91,701
-23,072
370
$6.34M 0.04%
19,423
-32,077
371
$6.33M 0.04%
348,589
-1,337,203
372
$6.29M 0.04%
+62,233
373
$6.22M 0.03%
185,698
+40,190
374
$6.2M 0.03%
158,371
-468,617
375
$6.18M 0.03%
66,746
+26,271
13 14
15
16 17