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
426
$10.6M 0.02%
169,809
+54,472
427
$10.6M 0.02%
+171,414
428
$10.6M 0.02%
153,090
-102,947
429
$10.6M 0.02%
80,181
+51,830
430
$10.5M 0.02%
492,374
+475,547
431
$10.4M 0.02%
33,429
+8,703
432
$10.4M 0.02%
672,078
+509,884
433
$10.4M 0.02%
+54,201
434
$10.4M 0.02%
127,557
-36,272
435
$10.4M 0.02%
84,155
+81,211
436
$10.3M 0.02%
75,935
+58,411
437
$10.3M 0.02%
194,186
-76,738
438
$10.3M 0.02%
203,428
+22,066
439
$10.2M 0.02%
121,120
-247,143
440
$10.2M 0.02%
63,414
+7,983
441
$10.2M 0.02%
+131,831
442
$10.1M 0.02%
75,463
-1,619
443
$10.1M 0.02%
268,256
-2,048,015
444
$10.1M 0.02%
373,043
+360,373
445
$10.1M 0.02%
295,100
+267,693
446
$10M 0.02%
247,608
-69,104
447
$10M 0.02%
248,921
-64,849
448
$10M 0.02%
187,596
-58,798
449
$9.98M 0.02%
543,139
+259,786
450
$9.97M 0.02%
102,131
+52,104
16 17
18
19 20