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
2226
– –
-5,715
2227
– –
-46,488
2228
– –
0
2229
– –
-76,914
2230
– –
-50,837
2231
– –
-66,907
2232
– –
-414
2233
– –
-339,904
2234
– –
-93,997
2235
– –
-33,578
2236
– –
-55,461
2237
– –
-77,155
2238
– –
-824
2239
– –
-3,216
2240
– –
-15,726
2241
– –
-15,405
2242
– –
-9,615
2243
– –
-20,516
2244
– –
0
2245
– –
-146,752
2246
– –
-56,057
2247
– –
-164,830
2248
– –
-64,169
2249
– –
-45,148
2250
– –
-7,344
88 89
90
91 92