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
2451
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-1,773
2452
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0
2453
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2454
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-85,000
2455
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2456
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-72,657
2457
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-16,200
2458
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-10,503
2459
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-70,275
2460
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-18,100
2461
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-22,763
2462
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-102,355
2463
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-1,242,148
2464
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-11,143
2465
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0
2466
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-14,954
2467
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-13,785
2468
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-62,702
2469
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-4
2470
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-12,212
2471
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-13,880
2472
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-58,248
2473
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-8,110
2474
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-92,097
2475
– –
-32,879
97 98
99
100 101