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
1926
$70K ﹤0.01%
+24,342
1927
$70K ﹤0.01%
+13,833
1928
$70K ﹤0.01%
16,372
-106,552
1929
$67K ﹤0.01%
19,771
+8,711
1930
$66K ﹤0.01%
23,500
-6,900
1931
$66K ﹤0.01%
21,085
-5,000
1932
$66K ﹤0.01%
738
-489
1933
$66K ﹤0.01%
1,335
-18,600
1934
$65K ﹤0.01%
40,220
-13,249
1935
$64K ﹤0.01%
50,100
-102,989
1936
$64K ﹤0.01%
15,391
-8,881
1937
$63K ﹤0.01%
+13,279
1938
$63K ﹤0.01%
+11,189
1939
$62K ﹤0.01%
+18,647
1940
$62K ﹤0.01%
897
-3,402
1941
$60K ﹤0.01%
45,741
-67,537
1942
$59K ﹤0.01%
12,092
-208,046
1943
$59K ﹤0.01%
1,219
-20,371
1944
$58K ﹤0.01%
+13,605
1945
$58K ﹤0.01%
+18,452
1946
$58K ﹤0.01%
+12,348
1947
$57K ﹤0.01%
+14,500
1948
$56K ﹤0.01%
+50,126
1949
$56K ﹤0.01%
+15,428
1950
$55K ﹤0.01%
10,822
-639
76 77
78
79 80