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
2451
– –
-8,474
2452
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-33,769
2453
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-17,219
2454
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-42,854
2455
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-1,891
2456
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0
2457
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-13,600
2458
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-12,609
2459
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-25,293
2460
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-4,711
2461
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-18,290
2462
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-38,333
2463
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-10,864
2464
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-3,224
2465
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-12,298
2466
– –
-17,555
2467
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-127,395
2468
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-239,456
2469
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0
2470
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-263,910
2471
– –
-18,048
2472
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-26,189
2473
– –
-89,610
2474
– –
-11,230
2475
– –
-103,682
97 98
99
100 101