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
1376
$492K ﹤0.01%
18,445
+4,585
1377
$491K ﹤0.01%
+23,588
1378
$489K ﹤0.01%
+17,715
1379
$484K ﹤0.01%
14,334
-9,185
1380
$482K ﹤0.01%
19,186
-9,664
1381
$482K ﹤0.01%
5,687
+3,028
1382
$481K ﹤0.01%
15,748
-744
1383
$481K ﹤0.01%
14,392
+8,615
1384
$480K ﹤0.01%
27,509
-58,666
1385
$479K ﹤0.01%
63,919
+49,400
1386
$476K ﹤0.01%
146,024
-112,530
1387
$476K ﹤0.01%
28,301
+11,061
1388
$475K ﹤0.01%
+20,369
1389
$474K ﹤0.01%
45,061
+12,790
1390
$471K ﹤0.01%
7,243
-7,600
1391
$470K ﹤0.01%
34,004
+357
1392
$469K ﹤0.01%
+38,070
1393
$469K ﹤0.01%
+54,624
1394
$469K ﹤0.01%
28,083
-142,443
1395
$468K ﹤0.01%
32,185
+12,816
1396
$468K ﹤0.01%
36,886
-926
1397
$465K ﹤0.01%
25,951
+18,244
1398
$465K ﹤0.01%
52,930
-32,194
1399
$461K ﹤0.01%
11,719
-2,143
1400
$458K ﹤0.01%
5,818
+887
54 55
56
57 58