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
501
$8.37M 0.02%
+118,921
502
$8.33M 0.02%
347,310
+269,855
503
$8.22M 0.02%
+28,193
504
$8.2M 0.02%
39,807
-168,717
505
$8.2M 0.02%
163,394
+52,986
506
$8.17M 0.02%
187,057
+32,266
507
$8.15M 0.02%
15,295
+3,497
508
$8.15M 0.02%
36,220
+29,891
509
$8.13M 0.02%
377,575
-236,405
510
$8.11M 0.02%
21,354
-18,956
511
$8.09M 0.02%
39,861
-755
512
$8.05M 0.02%
124,938
+31,457
513
$8.05M 0.02%
127,673
-230,895
514
$8.03M 0.02%
88,081
+53,287
515
$8.02M 0.02%
74,019
+25,946
516
$7.97M 0.02%
127,358
-17,719
517
$7.93M 0.02%
344,038
+279,360
518
$7.89M 0.01%
70,202
-51,325
519
$7.88M 0.01%
82,129
+76,936
520
$7.88M 0.01%
128,864
+84,895
521
$7.83M 0.01%
94,094
+85,869
522
$7.82M 0.01%
218,086
+49,820
523
$7.82M 0.01%
712,574
-69,334
524
$7.78M 0.01%
+375,616
525
$7.78M 0.01%
82,264
+76,888
19 20
21
22 23