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
1501
$359K ﹤0.01%
+8,579
1502
$357K ﹤0.01%
+11,645
1503
$357K ﹤0.01%
+6,463
1504
$355K ﹤0.01%
90,677
-232,407
1505
$354K ﹤0.01%
14,287
-14,616
1506
$353K ﹤0.01%
21,776
+18,435
1507
$353K ﹤0.01%
24,568
-31,651
1508
$352K ﹤0.01%
24,772
+8,675
1509
$352K ﹤0.01%
+20,138
1510
$351K ﹤0.01%
4,828
-16,072
1511
$351K ﹤0.01%
+30,319
1512
$350K ﹤0.01%
7,027
-83
1513
$349K ﹤0.01%
+26,651
1514
$348K ﹤0.01%
+66,803
1515
$348K ﹤0.01%
46,262
-48,025
1516
$348K ﹤0.01%
+6,240
1517
$348K ﹤0.01%
+14,363
1518
$347K ﹤0.01%
18,369
-2,329
1519
$346K ﹤0.01%
+3,720
1520
$346K ﹤0.01%
8,642
-25,663
1521
$346K ﹤0.01%
10,225
+3,894
1522
$346K ﹤0.01%
+12,414
1523
$346K ﹤0.01%
23,417
-34,662
1524
$346K ﹤0.01%
+15,604
1525
$345K ﹤0.01%
6,288
-3,290
59 60
61
62 63