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
$24.5B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,120
New
Increased
Reduced
Closed

Top Buys

1
+$814M
2
+$363M
3
+$263M
4
AAPL icon
Apple
AAPL
+$211M
5
BKNG icon
Booking.com
BKNG
+$144M

Top Sells

1
+$180M
2
+$179M
3
+$161M
4
RCL icon
Royal Caribbean
RCL
+$160M
5
BAC icon
Bank of America
BAC
+$147M

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 17.05%
3 Healthcare 10.48%
4 Financials 10.17%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.05%
400,790
+312,090
227
$24.6M 0.05%
670,711
+424,227
228
$24.5M 0.05%
310,680
-434,659
229
$24.3M 0.05%
301,868
+77,310
230
$23.7M 0.04%
145,609
+49,256
231
$23.6M 0.04%
286,027
-332,433
232
$23.5M 0.04%
513,300
+302,200
233
$23.4M 0.04%
2,251,663
+1,922,434
234
$23.4M 0.04%
+253,863
235
$23.4M 0.04%
90,302
+57,514
236
$23.3M 0.04%
120,894
-88,918
237
$23.3M 0.04%
296,616
+55,212
238
$23.1M 0.04%
175,030
-4,370
239
$23.1M 0.04%
128,868
+27,734
240
$23M 0.04%
96,369
+29,239
241
$22.9M 0.04%
526,769
+175,772
242
$22.8M 0.04%
396,073
-449,427
243
$22.8M 0.04%
+272,051
244
$22.4M 0.04%
312,027
+158,506
245
$22.4M 0.04%
57,231
+17,562
246
$22.3M 0.04%
378,736
-148,976
247
$22.2M 0.04%
153,656
+82,603
248
$22.2M 0.04%
835,389
+425,352
249
$22.1M 0.04%
462,197
+442,930
250
$22.1M 0.04%
285,333
+22,387
8 9
10
11 12