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
2201
– –
-9,708
2202
– –
-13,628
2203
– –
-24,454
2204
– –
0
2205
– –
-4,250
2206
– –
-140,324
2207
– –
-16,140
2208
– –
-22,542
2209
– –
-25,568
2210
– –
-2,830
2211
– –
-4,154
2212
– –
-66,670
2213
– –
-15,476
2214
– –
-267,964
2215
– –
-42,455
2216
– –
-6,591
2217
– –
-7,167
2218
– –
-41,094
2219
– –
-14,201
2220
– –
-3
2221
– –
-63,333
2222
– –
-43,489
2223
– –
0
2224
– –
-179,996
2225
– –
-57,432
87 88
89
90 91