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
351
$14M 0.03%
100,431
+83,424
352
$14M 0.03%
74,763
+66,866
353
$14M 0.03%
250,111
+214,557
354
$13.9M 0.03%
227,805
-651,062
355
$13.9M 0.03%
114,550
+67,806
356
$13.9M 0.03%
225,599
+20,024
357
$13.9M 0.03%
531,146
+286,434
358
$13.8M 0.03%
181,458
+133,413
359
$13.7M 0.03%
54,183
-168,200
360
$13.7M 0.03%
669,266
-2,707,020
361
$13.7M 0.03%
109,382
+94,711
362
$13.5M 0.03%
102,298
+639
363
$13.5M 0.03%
456,520
+303,313
364
$13.5M 0.03%
173,809
-123,083
365
$13.5M 0.03%
396,020
-62,691
366
$13.4M 0.03%
239,375
-215,744
367
$13.4M 0.03%
151,516
+145,793
368
$13.3M 0.03%
147,340
+133,259
369
$13.2M 0.03%
174,971
+97,596
370
$13.2M 0.03%
315,189
+247,422
371
$13.2M 0.02%
+1,081,019
372
$13M 0.02%
296,760
-322,995
373
$12.9M 0.02%
+241,892
374
$12.8M 0.02%
596,701
-102,105
375
$12.8M 0.02%
103,451
-241,043
13 14
15
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