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
2076
– –
-14,154
2077
– –
-11,836
2078
– –
-263,433
2079
– –
-9,163
2080
– –
-25,480
2081
– –
-14,367
2082
– –
-32,159
2083
– –
-102,381
2084
– –
-345,154
2085
– –
-113,506
2086
– –
-13,684
2087
– –
-71,367
2088
– –
-228,007
2089
– –
-796
2090
– –
-22,638
2091
– –
-387
2092
– –
-12,541
2093
– –
-10,836
2094
– –
-501,957
2095
– –
-21,413
2096
– –
-75,900
2097
– –
-312,624
2098
– –
-171,161
2099
– –
0
2100
– –
-21,472
82 83
84
85 86