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
1576
$303K ﹤0.01%
13,526
-39,497
1577
$302K ﹤0.01%
+7,648
1578
$301K ﹤0.01%
+16,292
1579
$301K ﹤0.01%
1,495
-44,225
1580
$300K ﹤0.01%
+21,997
1581
$299K ﹤0.01%
17,948
-82,879
1582
$298K ﹤0.01%
3,201
+1,318
1583
$298K ﹤0.01%
+91,851
1584
$297K ﹤0.01%
73,258
-50,814
1585
$296K ﹤0.01%
11,361
-8,414
1586
$295K ﹤0.01%
+68,350
1587
$294K ﹤0.01%
+1,156
1588
$294K ﹤0.01%
13,202
-6,390
1589
$294K ﹤0.01%
15,899
-29,471
1590
$292K ﹤0.01%
+16,204
1591
$292K ﹤0.01%
+4,074
1592
$292K ﹤0.01%
+6,449
1593
$290K ﹤0.01%
+79,365
1594
$290K ﹤0.01%
+8,522
1595
$289K ﹤0.01%
22,347
+4,212
1596
$287K ﹤0.01%
+26,880
1597
$286K ﹤0.01%
+16,223
1598
$284K ﹤0.01%
2,094
-7,360
1599
$284K ﹤0.01%
+8,198
1600
$284K ﹤0.01%
+92,140
62 63
64
65 66