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
2251
– –
-16,073
2252
– –
-42,861
2253
– –
-8,787
2254
– –
-5,801
2255
– –
-68,635
2256
– –
-12,408
2257
– –
-25,408
2258
– –
-86,193
2259
– –
-10,076
2260
– –
-19,873
2261
– –
-61,390
2262
– –
-17,489
2263
– –
-61,867
2264
– –
0
2265
– –
-864
2266
– –
-65,833
2267
– –
-17,006
2268
– –
-45,437
2269
– –
-39,746
2270
– –
-37,905
2271
– –
-20,066
2272
– –
-50,246
2273
– –
-19,787
2274
– –
-39,036
2275
– –
-11,087
89 90
91
92 93