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
126
$21.2M 0.12%
358,126
+254,958
127
$21.1M 0.12%
44,459
+9,732
128
$21M 0.12%
227,939
-17,852
129
$20.9M 0.12%
1,141,473
-266,795
130
$20.8M 0.12%
189,552
+174,344
131
$20.6M 0.11%
198,014
+107,626
132
$20.5M 0.11%
96,208
-4,137
133
$20.5M 0.11%
153,965
-65,293
134
$20.2M 0.11%
357,942
-36,072
135
$19.6M 0.11%
264,306
+167,105
136
$19.5M 0.11%
+160,371
137
$19.4M 0.11%
274,496
-70,912
138
$19.3M 0.11%
407,756
-88,190
139
$19.3M 0.11%
+1,440,594
140
$19.3M 0.11%
114,817
-29,027
141
$19.2M 0.11%
75,521
-140,005
142
$19.1M 0.11%
211,630
-189,053
143
$19.1M 0.11%
1,139,895
-807,165
144
$19M 0.11%
326,932
-204,475
145
$18.7M 0.1%
240,484
-246,633
146
$18.7M 0.1%
234,163
+79,349
147
$18.6M 0.1%
111,600
-402,323
148
$18.3M 0.1%
78,573
-6,049
149
$18.3M 0.1%
123,572
+90,925
150
$18.2M 0.1%
125,100
+87,662
4 5
6
7 8