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
376
$12.8M 0.02%
+85,972
377
$12.8M 0.02%
124,381
+113,816
378
$12.7M 0.02%
170,963
+160,839
379
$12.7M 0.02%
855,781
-210,893
380
$12.6M 0.02%
124,704
+80,540
381
$12.6M 0.02%
37,213
+30,796
382
$12.6M 0.02%
62,902
+36,471
383
$12.5M 0.02%
28,395
+17,314
384
$12.5M 0.02%
299,318
-407,428
385
$12.5M 0.02%
+152,878
386
$12.3M 0.02%
+83,695
387
$12.3M 0.02%
151,052
-99,988
388
$12.2M 0.02%
166,481
+11,315
389
$12.1M 0.02%
26,311
-10,305
390
$12.1M 0.02%
586,770
+271,161
391
$12M 0.02%
265,287
+156,358
392
$11.9M 0.02%
121,140
+13,163
393
$11.9M 0.02%
59,685
+57,813
394
$11.7M 0.02%
40,551
-42,333
395
$11.6M 0.02%
54,044
-42,163
396
$11.6M 0.02%
178,931
+104,017
397
$11.6M 0.02%
42,863
-156,041
398
$11.6M 0.02%
259,844
+14,625
399
$11.6M 0.02%
53,229
+7,624
400
$11.6M 0.02%
+90,320
14 15
16
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