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
1851
$114K ﹤0.01%
15,249
-23,920
1852
$114K ﹤0.01%
+24,000
1853
$113K ﹤0.01%
+22,285
1854
$113K ﹤0.01%
7,228
+4,914
1855
$112K ﹤0.01%
+21,989
1856
$111K ﹤0.01%
+1,346
1857
$109K ﹤0.01%
26,716
-89,209
1858
$108K ﹤0.01%
14,992
+3,699
1859
$108K ﹤0.01%
+39,177
1860
$107K ﹤0.01%
+18,984
1861
$105K ﹤0.01%
+29,880
1862
$105K ﹤0.01%
78,247
-12,171
1863
$105K ﹤0.01%
72,347
+12,920
1864
$105K ﹤0.01%
+11,320
1865
$104K ﹤0.01%
12,579
-8,021
1866
$104K ﹤0.01%
16,082
-18,925
1867
$103K ﹤0.01%
20,926
+8,607
1868
$102K ﹤0.01%
19,618
-11,716
1869
$102K ﹤0.01%
+5,043
1870
$101K ﹤0.01%
+15,480
1871
$100K ﹤0.01%
+13,155
1872
$100K ﹤0.01%
63,152
-345,692
1873
$99K ﹤0.01%
34,882
-70,203
1874
$99K ﹤0.01%
26,500
-16,891
1875
$98K ﹤0.01%
+3,197
73 74
75
76 77