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
1251
$650K ﹤0.01%
+11,643
1252
$647K ﹤0.01%
49,255
-14,000
1253
$646K ﹤0.01%
+25,577
1254
$645K ﹤0.01%
13,889
-13,171
1255
$641K ﹤0.01%
16,927
-40,262
1256
$640K ﹤0.01%
+63,957
1257
$639K ﹤0.01%
128,335
-96,367
1258
$637K ﹤0.01%
6,041
+3,941
1259
$636K ﹤0.01%
8,680
+1,269
1260
$636K ﹤0.01%
+43,356
1261
$634K ﹤0.01%
29,520
-5,423
1262
$634K ﹤0.01%
+2,762
1263
$634K ﹤0.01%
8,604
+5,028
1264
$634K ﹤0.01%
+29,794
1265
$632K ﹤0.01%
+86,641
1266
$631K ﹤0.01%
4,884
-53,459
1267
$630K ﹤0.01%
8,928
+678
1268
$630K ﹤0.01%
+62,646
1269
$629K ﹤0.01%
4,336
-3,021
1270
$629K ﹤0.01%
7,029
+4,978
1271
$628K ﹤0.01%
+16,496
1272
$627K ﹤0.01%
19,932
-940
1273
$627K ﹤0.01%
+41,063
1274
$622K ﹤0.01%
15,230
+1,646
1275
$620K ﹤0.01%
+33,817
49 50
51
52 53