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
2426
– –
-42,127
2427
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0
2428
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-57,161
2429
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-86,872
2430
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-26,341
2431
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-108,879
2432
– –
-68,795
2433
– –
-2,561
2434
– –
-15,792
2435
– –
-2,675
2436
– –
-7,303
2437
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-47,616
2438
– –
-253,239
2439
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-59,911
2440
– –
-4,077
2441
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-40,452
2442
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-11,289
2443
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-28,099
2444
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-103,204
2445
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-33,099
2446
– –
-25,987
2447
– –
-6,248
2448
– –
-3,117
2449
– –
-4,338
2450
– –
0
96 97
98
99 100