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
476
$4.32M 0.02%
130,390
+48,563
477
$4.28M 0.02%
24,498
-31,120
478
$4.27M 0.02%
+139,580
479
$4.23M 0.02%
103,109
+97,185
480
$4.22M 0.02%
24,925
+6,851
481
$4.19M 0.02%
152,738
+84,943
482
$4.17M 0.02%
32,111
-53,379
483
$4.17M 0.02%
+16,942
484
$4.16M 0.02%
12,355
-142,678
485
$4.16M 0.02%
23,788
+21,824
486
$4.14M 0.02%
176,125
+117,925
487
$4.14M 0.02%
36,554
-20,778
488
$4.13M 0.02%
82,358
+49,415
489
$4.13M 0.02%
113,842
-96,810
490
$4.1M 0.02%
176,614
+42,817
491
$4.1M 0.02%
132,445
+46,751
492
$4.1M 0.02%
+120,014
493
$4.1M 0.02%
+98,326
494
$4.04M 0.02%
85,594
-32,387
495
$4.03M 0.02%
+53,024
496
$4M 0.02%
136,986
+40,994
497
$3.98M 0.02%
42,152
-389,732
498
$3.93M 0.02%
44,604
+18,403
499
$3.92M 0.02%
135,930
+125,154
500
$3.92M 0.02%
30,916
-31,857
18 19
20
21 22