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
2051
$6K ﹤0.01%
767
2052
$6K ﹤0.01%
+1,053
2053
$6K ﹤0.01%
65
-133
2054
$6K ﹤0.01%
159
-9
2055
$5K ﹤0.01%
+320
2056
$5K ﹤0.01%
12
+3
2057
$3K ﹤0.01%
568
+77
2058
$3K ﹤0.01%
+536
2059
– –
-90,580
2060
– –
-29,958
2061
– –
-45,632
2062
– –
-47,768
2063
– –
-286,694
2064
– –
-411,826
2065
– –
-22,843
2066
– –
-78,870
2067
– –
-64
2068
– –
-34,147
2069
– –
-22,156
2070
– –
-123,159
2071
– –
-380,144
2072
– –
-1,199
2073
– –
-223,915
2074
– –
-11,646
2075
– –
-58,457
81 82
83
84 85