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
2226
– –
-11,435
2227
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-5,756
2228
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-3,051
2229
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0
2230
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-195,115
2231
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-12,233
2232
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-15,193
2233
– –
-49,598
2234
– –
-9,899
2235
– –
-34,435
2236
– –
-12,257
2237
– –
-81,183
2238
– –
-24,563
2239
– –
-10,873
2240
– –
-13,722
2241
– –
-17,381
2242
– –
-41,459
2243
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-11,423
2244
– –
-17,910
2245
– –
-73,539
2246
– –
-47,897
2247
– –
-9,079
2248
– –
0
2249
– –
-117,859
2250
– –
-14,760
88 89
90
91 92