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
301
$17.1M 0.03%
339,311
-272,599
302
$17M 0.03%
230,169
-82,395
303
$17M 0.03%
631,209
+418,454
304
$17M 0.03%
89,316
-286,914
305
$16.9M 0.03%
208,267
+160,575
306
$16.9M 0.03%
225,250
307
$16.9M 0.03%
181,103
+34,347
308
$16.9M 0.03%
314,122
+214,756
309
$16.8M 0.03%
342,528
-568,482
310
$16.8M 0.03%
385,267
+13,899
311
$16.8M 0.03%
94,822
+37,715
312
$16.8M 0.03%
65,751
-11,669
313
$16.4M 0.03%
83,101
+70,606
314
$16.4M 0.03%
209,280
-625,390
315
$16.3M 0.03%
185,651
+168,742
316
$16.3M 0.03%
360,468
+332,322
317
$16.3M 0.03%
34,819
+24,387
318
$16.3M 0.03%
227,543
+213,181
319
$16.2M 0.03%
759,095
+743,592
320
$16.1M 0.03%
291,061
+67,792
321
$16M 0.03%
306,403
+56,302
322
$15.9M 0.03%
2,510,832
+2,226,524
323
$15.9M 0.03%
122,748
-1,236,786
324
$15.8M 0.03%
207,150
+194,451
325
$15.7M 0.03%
53,030
-171,146
11 12
13
14 15