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
2301
– –
-105,397
2302
– –
-89,255
2303
– –
-42,127
2304
– –
0
2305
– –
-57,161
2306
– –
-86,872
2307
– –
-26,341
2308
– –
-108,879
2309
– –
-68,795
2310
– –
-2,561
2311
– –
-15,792
2312
– –
-2,675
2313
– –
-7,303
2314
– –
-47,616
2315
– –
-253,239
2316
– –
-59,911
2317
– –
-4,077
2318
– –
-40,452
2319
– –
-11,289
2320
– –
-28,099
2321
– –
-103,204
2322
– –
-33,099
2323
– –
-25,987
2324
– –
-6,248
2325
– –
-3,117
91 92
93
94 95