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
2301
– –
-2,572
2302
– –
-709,000
2303
– –
-546,000
2304
– –
-13,993
2305
– –
-25,110
2306
– –
0
2307
– –
-27,266
2308
– –
-10,760
2309
– –
-28,428
2310
– –
-82,316
2311
– –
-134,308
2312
– –
-20,416
2313
– –
-45,000
2314
– –
-28,436
2315
– –
-15,352
2316
– –
-33,781
2317
– –
-556
2318
– –
-24,665
2319
– –
-298,529
2320
– –
-16,345
2321
– –
-375,000
2322
– –
-539,700
2323
– –
-24,574
2324
– –
-9,056
2325
– –
-6,390
91 92
93
94 95