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
1826
$136K ﹤0.01%
17,405
-10,528
1827
$136K ﹤0.01%
4,163
-235
1828
$135K ﹤0.01%
+10,377
1829
$135K ﹤0.01%
2,294
+272
1830
$134K ﹤0.01%
+12,500
1831
$134K ﹤0.01%
+856
1832
$134K ﹤0.01%
+15,877
1833
$132K ﹤0.01%
+19,401
1834
$130K ﹤0.01%
+1,895
1835
$129K ﹤0.01%
+23,322
1836
$129K ﹤0.01%
13,835
-103
1837
$129K ﹤0.01%
29,529
-29,516
1838
$126K ﹤0.01%
4,421
+744
1839
$126K ﹤0.01%
+13,953
1840
$126K ﹤0.01%
16,363
-7,573
1841
$125K ﹤0.01%
12,819
1842
$125K ﹤0.01%
+10,960
1843
$122K ﹤0.01%
+19,318
1844
$122K ﹤0.01%
16,202
-31,918
1845
$120K ﹤0.01%
+20,399
1846
$120K ﹤0.01%
38,895
+10,283
1847
$118K ﹤0.01%
+30,932
1848
$117K ﹤0.01%
16,409
-10,837
1849
$117K ﹤0.01%
+27,149
1850
$116K ﹤0.01%
+16,201
72 73
74
75 76