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
1951
$53K ﹤0.01%
+3,489
1952
$53K ﹤0.01%
+1,437
1953
$52K ﹤0.01%
+23,100
1954
$52K ﹤0.01%
902
-6,888
1955
$52K ﹤0.01%
2,018
-9,490
1956
$50K ﹤0.01%
1,506
+74
1957
$50K ﹤0.01%
+556
1958
$50K ﹤0.01%
29,206
1959
$49K ﹤0.01%
10,616
-22,136
1960
$48K ﹤0.01%
2,163
-22,290
1961
$48K ﹤0.01%
18,678
-14,847
1962
$47K ﹤0.01%
+11,265
1963
$46K ﹤0.01%
+10,157
1964
$46K ﹤0.01%
+15,646
1965
$46K ﹤0.01%
+27,432
1966
$46K ﹤0.01%
25,019
-411,298
1967
$45K ﹤0.01%
1,065
-2,531
1968
$45K ﹤0.01%
100,610
+16,769
1969
$44K ﹤0.01%
10,964
-17,328
1970
– –
0
1971
$43K ﹤0.01%
18,200
-257,613
1972
$43K ﹤0.01%
14,763
-3,077
1973
$43K ﹤0.01%
+27,650
1974
$42K ﹤0.01%
19,641
-323,943
1975
$42K ﹤0.01%
+5,822
77 78
79
80 81