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
176
$15.8M 0.09%
56,471
-117,430
177
$15.8M 0.09%
+135,829
178
$15.7M 0.09%
267,295
+173,674
179
$15.7M 0.09%
+234,843
180
$15.6M 0.09%
+77,799
181
$15.6M 0.09%
220,079
-489,810
182
$15.5M 0.09%
49,171
+42,416
183
$15.3M 0.09%
686,217
+364,638
184
$15.3M 0.09%
224,654
+104,307
185
$15.3M 0.09%
383,011
+102,918
186
$15.3M 0.08%
+134,473
187
$15.1M 0.08%
222,348
+143,804
188
$15.1M 0.08%
158,894
-94,622
189
$15.1M 0.08%
73,586
-15,460
190
$15M 0.08%
286,710
-130,206
191
$15M 0.08%
326,695
+71,504
192
$14.9M 0.08%
82,607
+41,465
193
$14.9M 0.08%
2,437,132
+2,247,587
194
$14.8M 0.08%
57,133
+25,667
195
$14.8M 0.08%
+49,319
196
$14.7M 0.08%
50,047
+44,365
197
$14.6M 0.08%
647,616
+504,693
198
$14.6M 0.08%
98,251
+90,638
199
$14.6M 0.08%
+158,614
200
$14.4M 0.08%
68,546
-18,249
6 7
8
9 10