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
501
$3.91M 0.02%
632,385
+339,913
502
$3.9M 0.02%
90,910
+42,410
503
$3.88M 0.02%
130,168
+7,917
504
$3.86M 0.02%
375,791
+255,078
505
$3.85M 0.02%
118,781
-195,058
506
$3.84M 0.02%
95,811
-7,354
507
$3.83M 0.02%
+27,896
508
$3.82M 0.02%
+7,977
509
$3.81M 0.02%
+29,709
510
$3.79M 0.02%
856,547
+37,077
511
$3.79M 0.02%
86,891
-598,100
512
$3.78M 0.02%
57,668
+46,642
513
$3.76M 0.02%
41,687
+38,387
514
$3.75M 0.02%
754,504
-274,439
515
$3.74M 0.02%
162,263
+53,716
516
$3.74M 0.02%
37,095
-10,358
517
$3.73M 0.02%
62,400
+58,978
518
$3.72M 0.02%
+44,700
519
$3.7M 0.02%
109,240
+89,863
520
$3.7M 0.02%
73,957
+23,491
521
$3.7M 0.02%
+81,275
522
$3.69M 0.02%
+232,946
523
$3.69M 0.02%
25,755
+19,171
524
$3.68M 0.02%
53,865
+48,729
525
$3.67M 0.02%
62,524
-8,494
19 20
21
22 23