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
1201
$721K ﹤0.01%
10,056
-4,499
1202
$720K ﹤0.01%
10,131
-55,769
1203
$719K ﹤0.01%
+36,821
1204
$715K ﹤0.01%
+20,157
1205
$714K ﹤0.01%
74,383
+36,285
1206
$713K ﹤0.01%
7,469
-19,305
1207
$712K ﹤0.01%
71,426
+37,822
1208
$712K ﹤0.01%
5,814
-97,906
1209
$711K ﹤0.01%
33,757
+6,769
1210
$708K ﹤0.01%
+26,310
1211
$707K ﹤0.01%
36,584
-17,650
1212
$706K ﹤0.01%
+6,880
1213
$704K ﹤0.01%
18,267
+1,845
1214
$704K ﹤0.01%
+23,175
1215
$702K ﹤0.01%
20,844
+12,235
1216
$702K ﹤0.01%
25,636
-36,666
1217
$701K ﹤0.01%
8,061
-7,074
1218
$700K ﹤0.01%
15,279
-23,934
1219
$697K ﹤0.01%
+18,851
1220
$697K ﹤0.01%
+23,980
1221
$696K ﹤0.01%
18,554
+2,953
1222
$694K ﹤0.01%
16,974
+7,863
1223
$694K ﹤0.01%
+11,416
1224
$691K ﹤0.01%
+28,068
1225
$688K ﹤0.01%
+1,816
47 48
49
50 51