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
451
$9.94M 0.02%
194,832
+85,597
452
$9.92M 0.02%
277,535
-71,540
453
$9.77M 0.02%
387,454
-8,180
454
$9.73M 0.02%
360,886
+327,177
455
$9.72M 0.02%
897,219
+549,860
456
$9.71M 0.02%
224,468
-223,705
457
$9.71M 0.02%
144,648
-143,714
458
$9.69M 0.02%
427,435
-451,506
459
$9.64M 0.02%
72,997
-3,606
460
$9.64M 0.02%
276,039
-1,373
461
$9.63M 0.02%
101,270
+6,713
462
$9.6M 0.02%
342,425
+50,735
463
$9.6M 0.02%
66,598
+59,097
464
$9.58M 0.02%
58,120
+52,539
465
$9.51M 0.02%
34,598
+31,170
466
$9.47M 0.02%
67,375
-195,618
467
$9.4M 0.02%
161,724
+96,132
468
$9.39M 0.02%
27,098
-266,522
469
$9.35M 0.02%
663,465
-12,663
470
$9.34M 0.02%
107,339
-32,248
471
$9.27M 0.02%
+580,400
472
$9.26M 0.02%
28,134
+26,731
473
$9.21M 0.02%
66,245
-546,615
474
$9.15M 0.02%
83,575
-12,650
475
$9.11M 0.02%
+378,783
17 18
19
20 21