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
876
$1.48M 0.01%
47,665
+21,117
877
$1.48M 0.01%
33,472
+7,290
878
$1.48M 0.01%
7,490
-30,672
879
$1.48M 0.01%
28,000
880
$1.47M 0.01%
61,845
-50,849
881
$1.47M 0.01%
15,064
-44,541
882
$1.47M 0.01%
41,467
-643,635
883
$1.47M 0.01%
43,964
-25,636
884
$1.46M 0.01%
23,770
+12,418
885
$1.46M 0.01%
61,438
-52,873
886
$1.45M 0.01%
7,550
+5,078
887
$1.45M 0.01%
64,031
+42,703
888
$1.45M 0.01%
80,996
-41,843
889
$1.44M 0.01%
20,094
-11,599
890
$1.44M 0.01%
+189,580
891
$1.43M 0.01%
77,047
+48,418
892
$1.42M 0.01%
31,294
-93,143
893
$1.41M 0.01%
+191,809
894
$1.41M 0.01%
13,705
-11,955
895
$1.41M 0.01%
40,625
+12,667
896
$1.41M 0.01%
9,879
-45,953
897
$1.4M 0.01%
2,946
+2,522
898
$1.38M 0.01%
23,843
-1,273
899
$1.38M 0.01%
+59,250
900
$1.37M 0.01%
125,976
+49,593
34 35
36
37 38