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
2,880
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
– –
-85,946
2102
– –
-13,977
2103
– –
-12,996
2104
– –
-116,348
2105
– –
-1,342
2106
– –
-18,180
2107
– –
-44,468
2108
– –
-81,170
2109
– –
-8,587
2110
– –
-22,832
2111
– –
-667
2112
– –
-247,650
2113
– –
-23,073
2114
– –
-280,941
2115
– –
-159,992
2116
– –
-16,767
2117
– –
-4,219
2118
– –
-18,776
2119
– –
-195,199
2120
– –
-17,234
2121
– –
-161,200
2122
– –
-130,000
2123
– –
-163,084
2124
– –
-5,715
2125
– –
-46,488
83 84
85
86 87