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
2126
– –
0
2127
– –
-76,914
2128
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-50,837
2129
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-66,907
2130
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-414
2131
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-339,904
2132
– –
-93,997
2133
– –
-37,889
2134
– –
-33,578
2135
– –
-55,461
2136
– –
-90,580
2137
– –
-29,958
2138
– –
-45,632
2139
– –
-47,768
2140
– –
-286,694
2141
– –
-411,826
2142
– –
-22,843
2143
– –
-78,870
2144
– –
-64
2145
– –
-34,147
2146
– –
-22,156
2147
– –
-123,159
2148
– –
-380,144
2149
– –
-1,199
2150
– –
-223,915
84 85
86
87 88