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
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2379
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2380
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2382
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2383
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2384
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2386
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2388
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2389
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2390
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2394
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2395
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2396
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0
2397
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2398
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2400
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-8,445
94 95
96
97 98