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
51
$39.8M 0.22%
697,471
+410,166
52
$39.8M 0.22%
179,698
+164,266
53
$39.6M 0.22%
372,501
-258,179
54
$39.2M 0.22%
294,424
+100,682
55
$39M 0.22%
174,727
+90,868
56
$38.8M 0.22%
470,288
-56,633
57
$38.7M 0.22%
1,220,064
-1,427,199
58
$38.6M 0.21%
82,542
+2,156
59
$38.5M 0.21%
267,824
+137,135
60
$38.2M 0.21%
964,114
+148,901
61
$37.8M 0.21%
415,155
+227,237
62
$37.7M 0.21%
+512,245
63
$37.6M 0.21%
200,804
+63,153
64
$37.5M 0.21%
+209,094
65
$37.4M 0.21%
+154,549
66
$37.1M 0.21%
272,871
-172,815
67
$36.9M 0.21%
461,716
+165,358
68
$36.3M 0.2%
581,913
+205,438
69
$35.7M 0.2%
463,454
+199,065
70
$35.6M 0.2%
4,117,795
+2,486,007
71
$35.2M 0.2%
310,253
+146,131
72
$35.2M 0.2%
374,660
+138,827
73
$34.6M 0.19%
782,425
+22,398
74
$34M 0.19%
699,453
+332,360
75
$33.9M 0.19%
545,275
+462,780
1 2
3
4 5