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
76
$33.3M 0.19%
1,335,486
+63,454
77
$32.3M 0.18%
287,860
+270,952
78
$31.8M 0.18%
754,500
+165,675
79
$31.8M 0.18%
201,511
+94,084
80
$31.6M 0.18%
418,901
+343,353
81
$31.4M 0.17%
286,900
-271,720
82
$30.8M 0.17%
1,459,498
+818,738
83
$30M 0.17%
542,843
-31,973
84
$29.8M 0.17%
331,480
+174,523
85
$29.4M 0.16%
620,323
+325,374
86
$29M 0.16%
266,866
-19,950
87
$28.7M 0.16%
609,598
+271,356
88
$28.7M 0.16%
290,623
-405,296
89
$28.5M 0.16%
351,606
+222,035
90
$28.1M 0.16%
91,136
+64,447
91
$28M 0.16%
197,982
+164,346
92
$28M 0.16%
201,096
-10,523
93
$27.7M 0.15%
306,811
-52,917
94
$27.6M 0.15%
264,801
+250,684
95
$27.5M 0.15%
+69,620
96
$27M 0.15%
420,562
-236,134
97
$26.8M 0.15%
280,037
-61,975
98
$26.3M 0.15%
+3,145,830
99
$26.3M 0.15%
1,527,041
+1,504,263
100
$26M 0.14%
941,134
+6,080
2 3
4
5 6