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
1651
$246K ﹤0.01%
167
-2,232
1652
$246K ﹤0.01%
6,127
-54,343
1653
$243K ﹤0.01%
5,866
-2,558
1654
$243K ﹤0.01%
6,976
+4,258
1655
$242K ﹤0.01%
+7,258
1656
$242K ﹤0.01%
+3,072
1657
$239K ﹤0.01%
10,247
-6,082
1658
$239K ﹤0.01%
+728
1659
$237K ﹤0.01%
47,532
+20,997
1660
$236K ﹤0.01%
23,249
-1,982
1661
$236K ﹤0.01%
43,944
-147,982
1662
$235K ﹤0.01%
+889
1663
$234K ﹤0.01%
+10,513
1664
$234K ﹤0.01%
4,767
-8,778
1665
$234K ﹤0.01%
6,068
-2,684
1666
$234K ﹤0.01%
31,101
1667
$233K ﹤0.01%
243,595
-160,108
1668
$233K ﹤0.01%
+4,093
1669
$233K ﹤0.01%
4,880
+30
1670
$233K ﹤0.01%
+9,940
1671
$232K ﹤0.01%
+127,704
1672
$231K ﹤0.01%
+30,860
1673
$231K ﹤0.01%
13,966
-40,684
1674
$231K ﹤0.01%
+13,719
1675
$231K ﹤0.01%
14,492
-90,663
65 66
67
68 69