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
676
$2.46M 0.01%
52,357
-52,732
677
$2.45M 0.01%
24,946
-155,018
678
$2.44M 0.01%
+46,082
679
$2.44M 0.01%
14,189
-1,845
680
$2.43M 0.01%
+36,760
681
$2.42M 0.01%
134,700
+56,840
682
$2.41M 0.01%
369,169
+98,646
683
$2.41M 0.01%
41,563
+38,583
684
$2.41M 0.01%
21,227
+13,498
685
$2.41M 0.01%
23,195
-21,385
686
$2.39M 0.01%
41,040
+10,990
687
$2.37M 0.01%
59,072
+37,272
688
$2.37M 0.01%
+9,039
689
$2.37M 0.01%
88,580
+29,927
690
$2.36M 0.01%
+7,792
691
$2.35M 0.01%
100,303
+6,070
692
$2.35M 0.01%
+29,631
693
$2.35M 0.01%
71,500
-37,112
694
$2.34M 0.01%
15,524
+4,024
695
$2.34M 0.01%
44,798
-59,936
696
$2.34M 0.01%
46,133
-1,494,566
697
$2.33M 0.01%
29,252
-19,277
698
$2.32M 0.01%
93,820
-197,562
699
$2.32M 0.01%
237,010
+188,351
700
$2.31M 0.01%
16,503
-14,890
26 27
28
29 30