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
976
$1.17M 0.01%
111,500
-29,013
977
$1.17M 0.01%
+72,301
978
$1.16M 0.01%
+13,297
979
$1.16M 0.01%
74,147
-52,350
980
$1.16M 0.01%
102,577
+96,542
981
$1.15M 0.01%
+3,284
982
$1.15M 0.01%
+140,555
983
$1.15M 0.01%
153,362
+18,641
984
$1.15M 0.01%
464,228
+419,846
985
$1.15M 0.01%
37,369
-633,176
986
$1.14M 0.01%
89,945
+44,714
987
$1.14M 0.01%
15,660
-1,865
988
$1.14M 0.01%
82,749
+41,941
989
$1.14M 0.01%
46,449
-11,633
990
$1.14M 0.01%
29,572
+2,981
991
$1.14M 0.01%
+35,795
992
$1.14M 0.01%
1,362
-168
993
$1.13M 0.01%
28,973
-17,679
994
$1.13M 0.01%
26,318
-2,503
995
$1.13M 0.01%
7,596
-1,604
996
$1.13M 0.01%
38,946
+22,622
997
$1.1M 0.01%
19,635
-3,381
998
$1.1M 0.01%
86,027
+73,895
999
$1.09M 0.01%
13,704
-21,594
1000
$1.09M 0.01%
+20,117
38 39
40
41 42