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
276
$19.3M 0.04%
85,238
+49,230
277
$19.2M 0.04%
83,126
+3,164
278
$19.2M 0.04%
957,505
+100,141
279
$19.1M 0.04%
987,638
+182,952
280
$19.1M 0.04%
+83,931
281
$18.9M 0.04%
655,486
-122,492
282
$18.7M 0.04%
465,753
+128,180
283
$18.6M 0.04%
568,691
+106,575
284
$18.5M 0.04%
240,074
+172,764
285
$18.5M 0.04%
291,926
+145,114
286
$18.3M 0.03%
579,120
+78,338
287
$18.2M 0.03%
215,940
+11,816
288
$18M 0.03%
561,682
+330,155
289
$18M 0.03%
+193,483
290
$17.9M 0.03%
50,311
+33,924
291
$17.9M 0.03%
118,716
-106,220
292
$17.8M 0.03%
541,396
+360,571
293
$17.8M 0.03%
11,306
+10,906
294
$17.7M 0.03%
145,164
+135,442
295
$17.7M 0.03%
639,234
+26,511
296
$17.6M 0.03%
160,279
+9,712
297
$17.5M 0.03%
172,071
-4,335
298
$17.4M 0.03%
409,076
-694,073
299
$17.3M 0.03%
105,342
-253,933
300
$17.2M 0.03%
90,601
-10,440
10 11
12
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