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
1076
$932K 0.01%
+48,171
1077
$928K 0.01%
+7,986
1078
$927K 0.01%
10,035
+1,275
1079
$925K 0.01%
95,656
+85,157
1080
$924K 0.01%
+8,354
1081
$923K 0.01%
+32,688
1082
$921K 0.01%
+34,545
1083
$920K 0.01%
+12,311
1084
$920K 0.01%
+27,468
1085
$919K 0.01%
+27,492
1086
$919K 0.01%
23,828
+11,504
1087
$918K 0.01%
7,164
-106,598
1088
$917K 0.01%
92,765
+49,636
1089
$917K 0.01%
295,705
+196,368
1090
$917K 0.01%
+5,630
1091
$916K 0.01%
50,803
-23,847
1092
$915K 0.01%
90,497
+35,314
1093
$914K 0.01%
35,748
+6,702
1094
$911K 0.01%
68,545
+40,838
1095
$910K 0.01%
+33,359
1096
$907K 0.01%
14,503
+5,252
1097
$904K 0.01%
+11,090
1098
$899K 0.01%
+26,995
1099
$889K ﹤0.01%
19,438
+1,467
1100
$889K ﹤0.01%
3,339
+100
42 43
44
45 46