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
2401
– –
-12,631
2402
– –
-17,200
2403
– –
-84,081
2404
– –
-20,801
2405
– –
-12,910
2406
– –
-5,982
2407
– –
-16,591
2408
– –
-37,767
2409
– –
-29,362
2410
– –
-30,749
2411
– –
-16,305
2412
– –
-56,332
2413
– –
-5,492
2414
– –
-8,924
2415
– –
-11,209
2416
– –
-27,609
2417
– –
-14,139
2418
– –
-4,516
2419
– –
-35,689
2420
– –
-15,571
2421
– –
-61,917
2422
– –
-30,253
2423
– –
-27,521
2424
– –
-105,397
2425
– –
-89,255
95 96
97
98 99