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
851
$1.58M 0.01%
+50,065
852
$1.58M 0.01%
+57,847
853
$1.57M 0.01%
+13,902
854
$1.57M 0.01%
15,734
-29,652
855
$1.56M 0.01%
+79,328
856
$1.56M 0.01%
68,754
+36,586
857
$1.56M 0.01%
+20,282
858
$1.55M 0.01%
20,191
-83,636
859
$1.54M 0.01%
14,057
-21,322
860
$1.54M 0.01%
38,193
-11,142
861
$1.54M 0.01%
+56,220
862
$1.54M 0.01%
+82,919
863
$1.53M 0.01%
6,305
-18,801
864
$1.52M 0.01%
39,546
+17,461
865
$1.52M 0.01%
+7,522
866
$1.52M 0.01%
26,100
-12,869
867
$1.51M 0.01%
41,627
+25,295
868
$1.51M 0.01%
+82,155
869
$1.5M 0.01%
14,320
+12,563
870
$1.5M 0.01%
+358,556
871
$1.5M 0.01%
162,368
-787,330
872
$1.5M 0.01%
12,195
+3,754
873
$1.5M 0.01%
+38,467
874
$1.5M 0.01%
65,062
-199,250
875
$1.49M 0.01%
10,230
-1,443
33 34
35
36 37