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
451
$4.59M 0.03%
27,000
+5,280
452
$4.59M 0.03%
16,401
-1,412
453
$4.56M 0.03%
159,044
+46,021
454
$4.56M 0.03%
+13,136
455
$4.54M 0.03%
271,516
+244,976
456
$4.53M 0.03%
60,111
+31,971
457
$4.53M 0.03%
89,064
+80,970
458
$4.5M 0.03%
175,000
459
$4.5M 0.03%
159,767
+116,725
460
$4.49M 0.03%
30,104
+9,253
461
$4.49M 0.03%
70,912
-175,075
462
$4.47M 0.02%
+70,493
463
$4.46M 0.02%
122,195
+35,438
464
$4.44M 0.02%
41,808
-221,217
465
$4.44M 0.02%
70,174
-9,216
466
$4.44M 0.02%
101,123
-143,800
467
$4.43M 0.02%
137,255
+12,164
468
$4.43M 0.02%
256,285
+156,437
469
$4.4M 0.02%
+76,451
470
$4.4M 0.02%
30,684
-3,607
471
$4.4M 0.02%
88,100
+84,727
472
$4.39M 0.02%
101,542
+22,129
473
$4.39M 0.02%
+159,521
474
$4.37M 0.02%
310,000
475
$4.32M 0.02%
59,295
+39,406
17 18
19
20 21