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
1676
$231K ﹤0.01%
1,615
-8,588
1677
$229K ﹤0.01%
+11,393
1678
$229K ﹤0.01%
+7,917
1679
$228K ﹤0.01%
+3,462
1680
$228K ﹤0.01%
2,520
+20
1681
$227K ﹤0.01%
8,274
-24,810
1682
$225K ﹤0.01%
+4,878
1683
$225K ﹤0.01%
+7,143
1684
$225K ﹤0.01%
121,712
+56,820
1685
$224K ﹤0.01%
8,539
-19,090
1686
$224K ﹤0.01%
25,947
-104,316
1687
$223K ﹤0.01%
+14,339
1688
$222K ﹤0.01%
6,200
-5,800
1689
$222K ﹤0.01%
5,900
-3,420
1690
$222K ﹤0.01%
10,595
-2,033,685
1691
$222K ﹤0.01%
+32,726
1692
$222K ﹤0.01%
75,726
+36,561
1693
$222K ﹤0.01%
+31,626
1694
$222K ﹤0.01%
94,375
-57,731
1695
$221K ﹤0.01%
3,091
-9,220
1696
$221K ﹤0.01%
193,905
+105,157
1697
$221K ﹤0.01%
98,438
+67,026
1698
$220K ﹤0.01%
3,270
-3,930
1699
$219K ﹤0.01%
2,297
+696
1700
$218K ﹤0.01%
+40,171
66 67
68
69 70