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
476
$9.11M 0.02%
149,933
-372,282
477
$9.1M 0.02%
634,802
+108,191
478
$9.1M 0.02%
55,995
-49
479
$9.08M 0.02%
152,102
-461,730
480
$9.06M 0.02%
272,359
-142,371
481
$9.04M 0.02%
124,925
-58,315
482
$9.03M 0.02%
44,652
+42,465
483
$8.99M 0.02%
65,896
+42,144
484
$8.95M 0.02%
459,306
-1,093,233
485
$8.94M 0.02%
118,641
-158,148
486
$8.91M 0.02%
188,127
+174,332
487
$8.87M 0.02%
174,431
+22,190
488
$8.84M 0.02%
585,196
+108,617
489
$8.83M 0.02%
120,754
-155,101
490
$8.78M 0.02%
200,085
+126,121
491
$8.73M 0.02%
251,122
+63,757
492
$8.71M 0.02%
118,153
+77,408
493
$8.71M 0.02%
21,410
-22,647
494
$8.67M 0.02%
241,636
+214,621
495
$8.67M 0.02%
277,052
+118,040
496
$8.57M 0.02%
67,497
+60,439
497
$8.54M 0.02%
215,623
+204,133
498
$8.51M 0.02%
144,376
-425,815
499
$8.5M 0.02%
91,264
+35,968
500
$8.45M 0.02%
146,648
-73,844
18 19
20
21 22