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
551
$3.37M 0.02%
88,286
+17,377
552
$3.36M 0.02%
105,305
+29,727
553
$3.34M 0.02%
31,568
-44,504
554
$3.32M 0.02%
+184,199
555
$3.32M 0.02%
72,142
+28,253
556
$3.31M 0.02%
21,294
-18,759
557
$3.3M 0.02%
463,889
+303,624
558
$3.3M 0.02%
52,423
-24,267
559
$3.29M 0.02%
+61,502
560
$3.28M 0.02%
38,283
-118,457
561
$3.28M 0.02%
17,434
+6,885
562
$3.26M 0.02%
59,903
-235,161
563
$3.25M 0.02%
+19,415
564
$3.24M 0.02%
62,800
-377,616
565
$3.22M 0.02%
106,357
+61,859
566
$3.22M 0.02%
76,964
-205,817
567
$3.21M 0.02%
34,957
-20,842
568
$3.21M 0.02%
23,562
-74,932
569
$3.21M 0.02%
48,605
+41,772
570
$3.2M 0.02%
+22,095
571
$3.19M 0.02%
38,823
-50,334
572
$3.18M 0.02%
75,587
+47,047
573
$3.18M 0.02%
272,505
-52,063
574
$3.18M 0.02%
518,659
+327,228
575
$3.18M 0.02%
133,272
+84,027
21 22
23
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