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
151
$18.1M 0.1%
253,435
-337,205
152
$18M 0.1%
+232,019
153
$17.9M 0.1%
959,423
+208,319
154
$17.8M 0.1%
55,022
+46,172
155
$17.7M 0.1%
415,223
-4,096
156
$17.4M 0.1%
541,163
+8,728
157
$17.4M 0.1%
85,297
-171,346
158
$17.1M 0.09%
513,400
+460,468
159
$17M 0.09%
247,388
+56,050
160
$17M 0.09%
85,305
-5,047
161
$16.7M 0.09%
74,190
-240,147
162
$16.6M 0.09%
395,580
+284,504
163
$16.6M 0.09%
829,370
+194,533
164
$16.5M 0.09%
120,628
-665,959
165
$16.4M 0.09%
+199,311
166
$16.4M 0.09%
392,079
-200,888
167
$16.3M 0.09%
136,959
-117,387
168
$16.2M 0.09%
240,403
+208,883
169
$16.1M 0.09%
113,479
+102,370
170
$16.1M 0.09%
564,607
+353,907
171
$16M 0.09%
213,409
+199,190
172
$15.9M 0.09%
1,279,583
-603,608
173
$15.9M 0.09%
134,542
+76,387
174
$15.9M 0.09%
608,909
+362,063
175
$15.9M 0.09%
446,097
+216,398
5 6
7
8 9