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
1426
$435K ﹤0.01%
+45,201
1427
$433K ﹤0.01%
4,900
-1,101
1428
$432K ﹤0.01%
54,676
+40,866
1429
$431K ﹤0.01%
16,651
+6,173
1430
$426K ﹤0.01%
8,983
-24,361
1431
$425K ﹤0.01%
9,800
-13,400
1432
$425K ﹤0.01%
+12,868
1433
$425K ﹤0.01%
+341
1434
$424K ﹤0.01%
32,697
+18,512
1435
$423K ﹤0.01%
14,427
-17,174
1436
$422K ﹤0.01%
5,843
-6,708
1437
$421K ﹤0.01%
+3,803
1438
$421K ﹤0.01%
41,160
+5,560
1439
$419K ﹤0.01%
11,760
-21,040
1440
$418K ﹤0.01%
23,714
-8,857
1441
$414K ﹤0.01%
+25,261
1442
$411K ﹤0.01%
10,621
+4,397
1443
$411K ﹤0.01%
7,720
-6,236
1444
$409K ﹤0.01%
11,725
-101,137
1445
$406K ﹤0.01%
14,300
+4,211
1446
$405K ﹤0.01%
+20,859
1447
$405K ﹤0.01%
18,743
-89,568
1448
$403K ﹤0.01%
+5,236
1449
$403K ﹤0.01%
17,724
-18,712
1450
$399K ﹤0.01%
+175,898
56 57
58
59 60