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
1351
$523K ﹤0.01%
116,229
-140,721
1352
$522K ﹤0.01%
+3,886
1353
$521K ﹤0.01%
41,421
+28,391
1354
$520K ﹤0.01%
+33,325
1355
$520K ﹤0.01%
+58,874
1356
$518K ﹤0.01%
6,393
+2,662
1357
$516K ﹤0.01%
5,645
-136,746
1358
$515K ﹤0.01%
20,424
+725
1359
$514K ﹤0.01%
36,728
-15,045
1360
$514K ﹤0.01%
+8,409
1361
$511K ﹤0.01%
+6,865
1362
$510K ﹤0.01%
2,331
+270
1363
$509K ﹤0.01%
72,715
+60,140
1364
$507K ﹤0.01%
26,207
+1,213
1365
$507K ﹤0.01%
46,692
-96,093
1366
$506K ﹤0.01%
45,989
-13,649
1367
$504K ﹤0.01%
31,178
+21,499
1368
$503K ﹤0.01%
7,204
-5,870
1369
$503K ﹤0.01%
+23,415
1370
$503K ﹤0.01%
1,014
-228
1371
$502K ﹤0.01%
+54,297
1372
$498K ﹤0.01%
8,269
+2,589
1373
$495K ﹤0.01%
+17,923
1374
$494K ﹤0.01%
11,950
-34,218
1375
$492K ﹤0.01%
459,347
+193,533
53 54
55
56 57