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
2276
– –
-111,427
2277
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-46,294
2278
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-380,741
2279
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-57,090
2280
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-11,407
2281
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-21,661
2282
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-32,766
2283
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-448,137
2284
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-185,278
2285
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0
2286
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-184,777
2287
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-33,760
2288
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-2,238
2289
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-15,293
2290
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-144,615
2291
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-54,707
2292
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0
2293
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-43,438
2294
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-111,275
2295
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-26,932
2296
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-31,424
2297
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-20,679
2298
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-16,559
2299
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-24,898
2300
– –
-16,145
90 91
92
93 94