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
1701
$218K ﹤0.01%
5,066
+360
1702
$218K ﹤0.01%
24,583
-41,129
1703
$218K ﹤0.01%
+753
1704
$217K ﹤0.01%
5,992
-6,518
1705
$216K ﹤0.01%
41,786
-83,941
1706
$215K ﹤0.01%
+3,229
1707
$215K ﹤0.01%
+939
1708
$214K ﹤0.01%
+9,896
1709
$214K ﹤0.01%
7,879
-11,515
1710
$214K ﹤0.01%
+7,050
1711
$213K ﹤0.01%
+9,789
1712
$212K ﹤0.01%
14,755
-4,063
1713
$212K ﹤0.01%
39,643
-13,237
1714
$212K ﹤0.01%
2,341
-11,123
1715
$212K ﹤0.01%
12,752
-33,826
1716
$212K ﹤0.01%
+12,742
1717
$211K ﹤0.01%
3,683
-98,139
1718
$211K ﹤0.01%
19,833
+1,206
1719
$211K ﹤0.01%
+11,379
1720
$210K ﹤0.01%
1,842
-46,375
1721
$210K ﹤0.01%
+3,960
1722
$209K ﹤0.01%
+7,629
1723
$209K ﹤0.01%
+4,703
1724
$208K ﹤0.01%
5,400
-3,481
1725
$207K ﹤0.01%
9,093
-5,180
67 68
69
70 71