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
726
$2.11M 0.01%
+78,345
727
$2.1M 0.01%
111,335
+64,735
728
$2.09M 0.01%
8,309
-19,586
729
$2.09M 0.01%
529,010
-91,622
730
$2.09M 0.01%
+29,897
731
$2.09M 0.01%
5,163
-2,960
732
$2.07M 0.01%
+80,022
733
$2.07M 0.01%
75,554
+14,306
734
$2.07M 0.01%
43,278
+36,945
735
$2.06M 0.01%
35,108
+26,902
736
$2.06M 0.01%
44,135
-208,962
737
$2.06M 0.01%
86,697
+34,142
738
$2.06M 0.01%
+45,303
739
$2.05M 0.01%
59,301
-51,119
740
$2.05M 0.01%
53,593
-32,995
741
$2.04M 0.01%
+18,568
742
$2.04M 0.01%
+11,710
743
$2.04M 0.01%
69,082
-316,413
744
$2.03M 0.01%
50,495
+9,308
745
$2.03M 0.01%
68,415
+21,120
746
$2.03M 0.01%
24,709
-307,504
747
$2.03M 0.01%
+37,956
748
$2.03M 0.01%
69,575
+29,800
749
$2.02M 0.01%
+233,559
750
$2.02M 0.01%
59,154
+4,323
28 29
30
31 32