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
2351
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-4,372
2352
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-132,567
2353
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-1,836
2354
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2355
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2356
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-26,831
2357
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-108,792
2358
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-12,329
2359
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-219,012
2360
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-26,608
2361
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-36,872
2362
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-423,159
2363
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-3,913
2364
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-294,499
2365
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-34,405
2366
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-43,482
2367
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-15,703
2368
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-32,084
2369
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-58,114
2370
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-300
2371
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-20,423
2372
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-226,869
2373
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-15,494
2374
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0
2375
– –
-9,769
93 94
95
96 97