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
101
$25.7M 0.14%
140,771
+134,898
102
$25.3M 0.14%
339,849
+276,941
103
$24.9M 0.14%
527,008
+423,822
104
$24.9M 0.14%
393,448
+195,941
105
$24.5M 0.14%
716,366
-55,985
106
$24.3M 0.14%
501,832
+108,115
107
$24.3M 0.14%
598,878
+460,047
108
$23.8M 0.13%
1,794,967
-938,602
109
$23.8M 0.13%
172,802
+87,053
110
$23.6M 0.13%
98,713
+48,467
111
$23.5M 0.13%
1,046,984
-65,847
112
$23.2M 0.13%
375,609
+314,885
113
$23.1M 0.13%
313,020
-88,313
114
$23.1M 0.13%
134,527
-206,051
115
$22.6M 0.13%
566,284
-74,386
116
$22.5M 0.13%
464,998
+211,457
117
$22.4M 0.12%
1,863,563
+293,793
118
$22.2M 0.12%
134,617
-258,792
119
$22.1M 0.12%
1,264,960
+96,600
120
$22M 0.12%
573,173
+207,657
121
$21.8M 0.12%
318,445
-28,318
122
$21.7M 0.12%
256,318
+18,184
123
$21.6M 0.12%
171,466
+117,671
124
$21.6M 0.12%
+2,161,983
125
$21.5M 0.12%
833,633
+727,043
3 4
5
6 7