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
2126
– –
-17,489
2127
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-61,867
2128
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0
2129
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-864
2130
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-65,833
2131
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-17,006
2132
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-45,437
2133
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-39,746
2134
– –
-37,905
2135
– –
-20,066
2136
– –
-24,454
2137
– –
0
2138
– –
-4,250
2139
– –
-39,036
2140
– –
-11,087
2141
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-111,427
2142
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-46,294
2143
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-32,766
2144
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0
2145
– –
-184,777
2146
– –
-16,880
2147
– –
-2,238
2148
– –
-15,293
2149
– –
-144,615
2150
– –
-54,707
84 85
86
87 88