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
2401
– –
-22,143
2402
– –
-60,594
2403
– –
0
2404
– –
-35,808
2405
– –
-48,592
2406
– –
-42,407
2407
– –
-882
2408
– –
-28,037
2409
– –
-14,770
2410
– –
-35,966
2411
– –
-10,270
2412
– –
-47,896
2413
– –
-10,583
2414
– –
-57,455
2415
– –
-592,368
2416
– –
-15,249
2417
– –
-93,524
2418
– –
-2,466
2419
– –
-72,079
2420
– –
-57,296
2421
– –
-85,687
2422
– –
0
2423
– –
-215,827
2424
– –
-29,594
2425
– –
-13,977
95 96
97
98 99