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
251
$22.1M 0.04%
+2,090,158
252
$21.9M 0.04%
54,918
+45,263
253
$21.9M 0.04%
1,720,604
+1,114,221
254
$21.9M 0.04%
599,046
+397,524
255
$21.7M 0.04%
754,234
-838,972
256
$21.6M 0.04%
619,668
+297,815
257
$21.5M 0.04%
34,372
-286,728
258
$21.4M 0.04%
189,207
+99,572
259
$21.4M 0.04%
299,055
+136,040
260
$21.2M 0.04%
166,411
+59,168
261
$20.8M 0.04%
102,812
+97,948
262
$20.8M 0.04%
1,444,318
+1,418,464
263
$20.7M 0.04%
239,266
+88,464
264
$20.7M 0.04%
879,365
+56,655
265
$20.6M 0.04%
621,742
-259,707
266
$20.6M 0.04%
139,672
-37,148
267
$20.1M 0.04%
308,489
+255,877
268
$20.1M 0.04%
137,368
-36,979
269
$20M 0.04%
82,163
+39,439
270
$19.9M 0.04%
97,129
-11,773
271
$19.9M 0.04%
+835,374
272
$19.9M 0.04%
192,160
+81,141
273
$19.9M 0.04%
35,798
-120,704
274
$19.8M 0.04%
609,582
+39,637
275
$19.6M 0.04%
98,932
+85,321
9 10
11
12 13