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
576
$3.16M 0.02%
+57,749
577
$3.15M 0.02%
187,419
+50,697
578
$3.15M 0.02%
80,211
-319,157
579
$3.15M 0.02%
173,420
+142,904
580
$3.14M 0.02%
216,962
+162,297
581
$3.14M 0.02%
165,352
+141,936
582
$3.14M 0.02%
942,728
+266,378
583
$3.14M 0.02%
32,175
-289,003
584
$3.13M 0.02%
+61,285
585
$3.13M 0.02%
26,133
-16,762
586
$3.12M 0.02%
106,020
-48,780
587
$3.12M 0.02%
29,660
-162,684
588
$3.11M 0.02%
26,552
+15,542
589
$3.11M 0.02%
41,442
+33,255
590
$3.11M 0.02%
52,105
+21,527
591
$3.11M 0.02%
59,176
-216,259
592
$3.1M 0.02%
+183,307
593
$3.09M 0.02%
37,563
-11,905
594
$3.09M 0.02%
+42,126
595
$3.09M 0.02%
+49,301
596
$3.06M 0.02%
27,415
-63,290
597
$3.06M 0.02%
205,891
+171,731
598
$3.05M 0.02%
73,396
+60,035
599
$3.05M 0.02%
17,169
-11,324
600
$3.05M 0.02%
40,629
-12,841
22 23
24
25 26