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
1301
$578K ﹤0.01%
10,708
-976
1302
$578K ﹤0.01%
5,971
-2,448
1303
$576K ﹤0.01%
+17,207
1304
$576K ﹤0.01%
+4,578
1305
$576K ﹤0.01%
+8,613
1306
$574K ﹤0.01%
5,737
-10,424
1307
$573K ﹤0.01%
+33,424
1308
$572K ﹤0.01%
+6,852
1309
$571K ﹤0.01%
29,849
+17,667
1310
$568K ﹤0.01%
8,352
-9,541
1311
$567K ﹤0.01%
+29,187
1312
$567K ﹤0.01%
11,135
-8,363
1313
$566K ﹤0.01%
13,600
1314
$565K ﹤0.01%
+112,641
1315
$559K ﹤0.01%
11,400
1316
$558K ﹤0.01%
39,050
-22,075
1317
$558K ﹤0.01%
8,669
-6,503
1318
$558K ﹤0.01%
5,326
-46,810
1319
$558K ﹤0.01%
+59,900
1320
$555K ﹤0.01%
6,506
-1,012
1321
$555K ﹤0.01%
19,277
+4,849
1322
$554K ﹤0.01%
+39,331
1323
$554K ﹤0.01%
3,877
+2,659
1324
$553K ﹤0.01%
+143,940
1325
$552K ﹤0.01%
17,685
-37,965
51 52
53
54 55