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
1101
$888K ﹤0.01%
30,435
+22,382
1102
$886K ﹤0.01%
26,124
-484,506
1103
$885K ﹤0.01%
59,926
+24,728
1104
$882K ﹤0.01%
70,021
-172,844
1105
$882K ﹤0.01%
344,709
+184,606
1106
$880K ﹤0.01%
81,886
+52,849
1107
$877K ﹤0.01%
260,365
+208,948
1108
$877K ﹤0.01%
62,679
-59,311
1109
$877K ﹤0.01%
77,275
+65,757
1110
$876K ﹤0.01%
13,846
+9,119
1111
$876K ﹤0.01%
33,190
-114,359
1112
$875K ﹤0.01%
+30,465
1113
$869K ﹤0.01%
13,372
-5,280
1114
$864K ﹤0.01%
+18,217
1115
$864K ﹤0.01%
+25,041
1116
$863K ﹤0.01%
+19,387
1117
$862K ﹤0.01%
30,827
-134,054
1118
$861K ﹤0.01%
+63,293
1119
$854K ﹤0.01%
9,920
+1,811
1120
$850K ﹤0.01%
+77,598
1121
$849K ﹤0.01%
+4,859
1122
$848K ﹤0.01%
14,543
-26,663
1123
$848K ﹤0.01%
36,509
+21,401
1124
$840K ﹤0.01%
91,459
+34,026
1125
$840K ﹤0.01%
31,991
+16,017
43 44
45
46 47