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
2176
– –
-17,405
2177
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-75,900
2178
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-171,161
2179
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0
2180
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-21,472
2181
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-63,158
2182
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-161,260
2183
– –
-284,585
2184
– –
-6,751
2185
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-5,640
2186
– –
-7,057
2187
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-2,500
2188
– –
-18,048
2189
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-26,189
2190
– –
-89,610
2191
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-11,230
2192
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-103,682
2193
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-54,525
2194
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-18,780
2195
– –
-83,454
2196
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-58,540
2197
– –
-1,497
2198
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0
2199
– –
-2,466
2200
– –
-13,242
86 87
88
89 90