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
1551
$327K ﹤0.01%
9,459
-28,004
1552
$327K ﹤0.01%
+13,207
1553
$327K ﹤0.01%
+7,904
1554
$325K ﹤0.01%
+4,678
1555
$325K ﹤0.01%
+4,589
1556
$323K ﹤0.01%
3,901
+2,546
1557
$323K ﹤0.01%
+39,886
1558
$322K ﹤0.01%
+7,151
1559
$322K ﹤0.01%
16,447
+3,071
1560
$321K ﹤0.01%
+8,391
1561
$319K ﹤0.01%
22,297
+12,101
1562
$319K ﹤0.01%
15,194
-6,569
1563
$319K ﹤0.01%
8,328
-2,025
1564
$318K ﹤0.01%
7,073
+2,764
1565
$317K ﹤0.01%
+1,048
1566
$312K ﹤0.01%
+6,432
1567
$312K ﹤0.01%
+14,803
1568
$312K ﹤0.01%
17,658
-3,406
1569
$311K ﹤0.01%
24,277
-55,165
1570
$311K ﹤0.01%
9,705
-785
1571
$310K ﹤0.01%
12
-13
1572
$307K ﹤0.01%
+22,835
1573
$306K ﹤0.01%
+48,065
1574
$305K ﹤0.01%
19,183
-62,038
1575
$304K ﹤0.01%
31,400
-60,890
61 62
63
64 65