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
2201
– –
-30,059
2202
– –
-26,831
2203
– –
-108,792
2204
– –
-12,329
2205
– –
-36,872
2206
– –
-423,159
2207
– –
-3,913
2208
– –
-294,499
2209
– –
-44,468
2210
– –
-81,170
2211
– –
-8,587
2212
– –
-22,832
2213
– –
-667
2214
– –
-247,650
2215
– –
-23,073
2216
– –
-280,941
2217
– –
-159,992
2218
– –
-16,767
2219
– –
-4,219
2220
– –
-18,776
2221
– –
-195,199
2222
– –
-17,234
2223
– –
-161,200
2224
– –
-130,000
2225
– –
-163,084
87 88
89
90 91