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
401
$11.5M 0.02%
86,302
-27,335
402
$11.5M 0.02%
401,197
-34,245
403
$11.4M 0.02%
229,710
+8,845
404
$11.4M 0.02%
698,307
+589,698
405
$11.4M 0.02%
592,312
-2,784,567
406
$11.4M 0.02%
148,565
+101,581
407
$11.4M 0.02%
142,723
-54,514
408
$11.3M 0.02%
135,866
+124,152
409
$11.3M 0.02%
53,029
-73,614
410
$11.3M 0.02%
754,856
+374,579
411
$11.3M 0.02%
304,838
-154,791
412
$11.2M 0.02%
80,967
-79,023
413
$11.1M 0.02%
283,047
+92,297
414
$11M 0.02%
259,422
+75,051
415
$11M 0.02%
465,089
-55,289
416
$11M 0.02%
437,245
+405,018
417
$10.9M 0.02%
35,884
+99
418
$10.9M 0.02%
221,966
+187,270
419
$10.9M 0.02%
294,231
-214,103
420
$10.8M 0.02%
322,702
+224,193
421
$10.7M 0.02%
74,504
-17,499
422
$10.7M 0.02%
177,276
-550,890
423
$10.7M 0.02%
171,718
+91,434
424
$10.7M 0.02%
78,921
+61,530
425
$10.7M 0.02%
260,747
+230,199
15 16
17
18 19