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
2276
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-86,189
2277
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-75,590
2278
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-12,508
2279
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-45,258
2280
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2281
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-22,866
2282
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-124,256
2283
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-14,050
2284
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-49,878
2285
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-107,633
2286
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-8,714
2287
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-224,624
2288
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-8,183
2289
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-83,060
2290
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-48,665
2291
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-118,551
2292
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2293
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-413,445
2294
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-95,080
2295
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-11,227
2296
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0
2297
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-75,310
2298
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-30,749
2299
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-30,253
2300
– –
-27,521
90 91
92
93 94