Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
26
$122M 0.23%
6,571,465
+2,886,155
27
$122M 0.23%
825,950
-226,478
28
$121M 0.23%
546,701
-23,492
29
$119M 0.23%
759,021
+110,011
30
$118M 0.22%
2,351,849
+2,235,065
31
$116M 0.22%
1,453,033
+1,390,085
32
$112M 0.21%
+1,012,201
33
$112M 0.21%
991,837
+455,712
34
$111M 0.21%
797,573
+400,059
35
$109M 0.21%
718,583
+368,778
36
$108M 0.2%
180,528
+67,207
37
$107M 0.2%
1,065,755
+957,087
38
$106M 0.2%
726,499
-460,414
39
$106M 0.2%
6,163,583
+1,357,579
40
$105M 0.2%
200,091
-202,376
41
$104M 0.2%
178,579
-42,641
42
$102M 0.19%
1,128,432
+563,941
43
$102M 0.19%
39,380
-25,876
44
$102M 0.19%
597,491
-209,466
45
$101M 0.19%
978,353
-182,369
46
$100M 0.19%
450,970
+429,201
47
$98.9M 0.19%
812,004
+602,636
48
$98.8M 0.19%
1,052,890
-683,088
49
$97.1M 0.18%
650,775
+262,124
50
$96M 0.18%
2,673,805
+933,403
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