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
1451
$397K ﹤0.01%
52,272
+33,841
1452
$397K ﹤0.01%
73,792
-128,877
1453
$397K ﹤0.01%
+14,933
1454
$395K ﹤0.01%
2,039
-11,397
1455
$394K ﹤0.01%
+15,000
1456
$393K ﹤0.01%
8,236
-8,942
1457
$391K ﹤0.01%
21,682
+2,667
1458
$391K ﹤0.01%
+3,449
1459
$391K ﹤0.01%
27,471
-6,585
1460
$390K ﹤0.01%
105,106
-8,380
1461
$390K ﹤0.01%
8,075
+6,028
1462
$389K ﹤0.01%
18,555
-255
1463
$389K ﹤0.01%
+5,601
1464
$388K ﹤0.01%
49,769
-171,909
1465
$387K ﹤0.01%
+80,532
1466
$387K ﹤0.01%
10,508
+7,712
1467
$386K ﹤0.01%
18,391
-30,731
1468
$385K ﹤0.01%
+21,716
1469
$384K ﹤0.01%
10,777
-46,383
1470
$381K ﹤0.01%
124,211
+62,776
1471
$381K ﹤0.01%
54,938
-88,596
1472
$381K ﹤0.01%
+48,952
1473
$381K ﹤0.01%
7,860
-30,974
1474
$380K ﹤0.01%
+16,763
1475
$380K ﹤0.01%
+27,670
57 58
59
60 61