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
776
$1.93M 0.01%
28,638
-13,397
777
$1.93M 0.01%
21,645
+16,622
778
$1.92M 0.01%
32,308
+27,530
779
$1.92M 0.01%
+233,204
780
$1.91M 0.01%
+392,425
781
$1.91M 0.01%
34,871
-207,889
782
$1.9M 0.01%
+72,378
783
$1.89M 0.01%
183,808
-100,185
784
$1.89M 0.01%
56,953
+45,858
785
$1.88M 0.01%
27,236
+20,684
786
$1.86M 0.01%
118,653
+41,353
787
$1.86M 0.01%
79,553
+11,971
788
$1.85M 0.01%
16,889
-9,294
789
$1.85M 0.01%
16,308
-74,237
790
$1.83M 0.01%
78,286
+19,045
791
$1.83M 0.01%
+100,000
792
$1.83M 0.01%
+34,852
793
$1.82M 0.01%
30,700
+15,114
794
$1.82M 0.01%
22,132
-8,830
795
$1.82M 0.01%
16,212
-36,088
796
$1.8M 0.01%
23,064
+6,056
797
$1.8M 0.01%
24,888
+5,315
798
$1.8M 0.01%
52,286
-17,644
799
$1.8M 0.01%
81,413
-5,904
800
$1.8M 0.01%
+45,711
30 31
32
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