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
2026
$20K ﹤0.01%
240
-105
2027
$20K ﹤0.01%
+10,900
2028
$20K ﹤0.01%
+1,627
2029
$18K ﹤0.01%
11,651
-121,799
2030
$16K ﹤0.01%
+1,795
2031
$16K ﹤0.01%
4,400
-8,399
2032
$15K ﹤0.01%
564
-1,694
2033
$15K ﹤0.01%
5,018
-2,372
2034
$14K ﹤0.01%
+1,679
2035
$14K ﹤0.01%
1
-2
2036
$14K ﹤0.01%
+14,356
2037
$13K ﹤0.01%
1
2038
$12K ﹤0.01%
+1,101
2039
$11K ﹤0.01%
+29,085
2040
$10K ﹤0.01%
1,005
-1,213
2041
– –
0
2042
$10K ﹤0.01%
+707
2043
$10K ﹤0.01%
29,471
-28,825
2044
$10K ﹤0.01%
1,000
-7,611
2045
$9K ﹤0.01%
2,963
-8
2046
$9K ﹤0.01%
+996
2047
$8K ﹤0.01%
198
2048
$7K ﹤0.01%
+11,364
2049
$7K ﹤0.01%
10,884
-4,012
2050
$7K ﹤0.01%
+2
80 81
82
83 84