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
1726
$206K ﹤0.01%
+2,309
1727
$206K ﹤0.01%
13,539
-84,192
1728
$206K ﹤0.01%
+15,571
1729
$206K ﹤0.01%
+15,652
1730
$206K ﹤0.01%
+9,773
1731
$206K ﹤0.01%
21,000
+2,500
1732
$206K ﹤0.01%
+15,751
1733
$205K ﹤0.01%
104,486
+42,142
1734
$202K ﹤0.01%
2,010
-47,147
1735
$202K ﹤0.01%
+10,366
1736
$202K ﹤0.01%
+29,602
1737
$202K ﹤0.01%
21,571
-47,265
1738
$201K ﹤0.01%
+2,088
1739
$201K ﹤0.01%
+18,368
1740
$201K ﹤0.01%
+6,512
1741
$200K ﹤0.01%
4,424
-1,934
1742
$200K ﹤0.01%
8,322
-6,410
1743
$200K ﹤0.01%
56,418
+19,261
1744
$199K ﹤0.01%
+15,180
1745
$198K ﹤0.01%
14,342
-33,566
1746
$198K ﹤0.01%
55,366
+26,654
1747
$197K ﹤0.01%
47,192
+32,592
1748
$197K ﹤0.01%
+12,165
1749
$197K ﹤0.01%
+16,501
1750
$196K ﹤0.01%
+10,945
68 69
70
71 72