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
401
$5.53M 0.03%
+104,489
402
$5.53M 0.03%
334,969
+302,472
403
$5.51M 0.03%
+125,953
404
$5.5M 0.03%
+113,298
405
$5.44M 0.03%
77,034
-59,038
406
$5.44M 0.03%
22,767
+10,621
407
$5.41M 0.03%
98,409
+6,287
408
$5.41M 0.03%
26,237
+13,395
409
$5.4M 0.03%
98,768
-18,485
410
$5.31M 0.03%
30,707
-21,764
411
$5.31M 0.03%
29,686
+1,787
412
$5.29M 0.03%
+59,487
413
$5.29M 0.03%
239,388
+222,914
414
$5.25M 0.03%
167,192
+110,229
415
$5.25M 0.03%
+89,602
416
$5.22M 0.03%
112,794
+75,114
417
$5.21M 0.03%
65,362
+22,862
418
$5.2M 0.03%
+44,195
419
$5.2M 0.03%
161,986
+60,590
420
$5.2M 0.03%
35,731
+1,791
421
$5.2M 0.03%
108,500
+70,970
422
$5.18M 0.03%
118,483
-15,304
423
$5.17M 0.03%
79,052
+33,562
424
$5.12M 0.03%
1,278
-204
425
$5.09M 0.03%
94,836
-65,830
15 16
17
18 19