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
2101
– –
-63,158
2102
– –
-161,260
2103
– –
-284,585
2104
– –
-6,751
2105
– –
-5,640
2106
– –
-7,057
2107
– –
-2,500
2108
– –
-121,681
2109
– –
-13,862
2110
– –
-12,257
2111
– –
-81,183
2112
– –
-9,079
2113
– –
0
2114
– –
-117,859
2115
– –
-14,760
2116
– –
-16,073
2117
– –
-42,861
2118
– –
-8,787
2119
– –
-5,801
2120
– –
-68,635
2121
– –
-25,408
2122
– –
-86,193
2123
– –
-10,076
2124
– –
-19,873
2125
– –
-61,390
83 84
85
86 87