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
1601
$283K ﹤0.01%
+19,340
1602
$282K ﹤0.01%
3,543
-4,700
1603
$282K ﹤0.01%
+15,507
1604
$280K ﹤0.01%
+19,780
1605
$280K ﹤0.01%
+7,302
1606
$279K ﹤0.01%
9,951
-130,920
1607
$277K ﹤0.01%
49,734
+38,252
1608
$276K ﹤0.01%
36,598
+20,519
1609
$275K ﹤0.01%
+5,084
1610
$275K ﹤0.01%
+7,622
1611
$274K ﹤0.01%
212
+36
1612
$273K ﹤0.01%
32,561
-18,186
1613
$273K ﹤0.01%
70,804
+23,795
1614
$272K ﹤0.01%
+8,722
1615
$272K ﹤0.01%
6,527
-327,469
1616
$272K ﹤0.01%
+3,379
1617
$271K ﹤0.01%
5,667
-170
1618
$271K ﹤0.01%
15,884
-68,829
1619
$271K ﹤0.01%
3,339
-27,851
1620
$271K ﹤0.01%
27,250
-5,628
1621
$270K ﹤0.01%
+13,331
1622
$270K ﹤0.01%
53,527
-33,465
1623
$269K ﹤0.01%
11,811
-2,179
1624
$269K ﹤0.01%
25,000
+3,758
1625
$268K ﹤0.01%
+12,360
63 64
65
66 67