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
2251
– –
-4,998
2252
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-1,689
2253
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-61,500
2254
– –
-104,472
2255
– –
-115,909
2256
– –
-23,918
2257
– –
0
2258
– –
-6,551
2259
– –
-10,136
2260
– –
-11,907
2261
– –
-14,169
2262
– –
-30,366
2263
– –
-7,862
2264
– –
-17,061
2265
– –
-117,805
2266
– –
-13,456
2267
– –
-1,597
2268
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0
2269
– –
-87,431
2270
– –
-2,325
2271
– –
-102,665
2272
– –
-39,329
2273
– –
-34,405
2274
– –
-43,482
2275
– –
-15,703
89 90
91
92 93