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
2151
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-11,646
2152
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-58,457
2153
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-14,154
2154
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2155
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2156
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-9,163
2157
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-25,480
2158
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-26,842
2159
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-1,079
2160
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-14,367
2161
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-32,159
2162
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-102,381
2163
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-345,154
2164
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-113,506
2165
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-13,684
2166
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-71,367
2167
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-228,007
2168
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-796
2169
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-22,638
2170
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-387
2171
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-12,541
2172
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-10,836
2173
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-501,957
2174
– –
-21,413
2175
– –
-170,750
85 86
87
88 89