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
1901
$83K ﹤0.01%
33,314
-120,907
1902
$82K ﹤0.01%
+22,138
1903
$81K ﹤0.01%
21,177
-48,881
1904
$81K ﹤0.01%
12,690
-889
1905
$81K ﹤0.01%
+14,815
1906
$81K ﹤0.01%
+15,007
1907
$80K ﹤0.01%
+3,150
1908
$80K ﹤0.01%
2,903
+1,491
1909
$80K ﹤0.01%
11,920
-8,704
1910
$78K ﹤0.01%
5,894
+3,994
1911
$78K ﹤0.01%
18,154
+4,472
1912
$78K ﹤0.01%
+10,608
1913
$78K ﹤0.01%
+841
1914
$78K ﹤0.01%
3,235
+1,668
1915
$78K ﹤0.01%
+22,336
1916
$76K ﹤0.01%
14,156
-1,261
1917
$76K ﹤0.01%
+28,832
1918
$75K ﹤0.01%
16,497
-193,965
1919
$75K ﹤0.01%
+2
1920
$75K ﹤0.01%
+61
1921
$75K ﹤0.01%
1,900
-1,587
1922
$73K ﹤0.01%
+27,071
1923
$73K ﹤0.01%
40,358
-215,383
1924
$71K ﹤0.01%
+24,689
1925
$71K ﹤0.01%
54,500
-110,837
75 76
77
78 79