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
526
$7.76M 0.01%
58,053
-25,367
527
$7.74M 0.01%
51,756
+40,673
528
$7.7M 0.01%
35,732
-24,851
529
$7.68M 0.01%
113,408
+94,083
530
$7.67M 0.01%
96,569
+32,405
531
$7.65M 0.01%
81,917
-585,687
532
$7.63M 0.01%
611,715
+125,530
533
$7.55M 0.01%
147,417
-5,107
534
$7.5M 0.01%
+94,075
535
$7.48M 0.01%
+245,092
536
$7.47M 0.01%
61,238
+41,019
537
$7.44M 0.01%
509,843
+485,239
538
$7.42M 0.01%
316,040
-380,943
539
$7.42M 0.01%
97,857
+87,444
540
$7.41M 0.01%
+22,129
541
$7.41M 0.01%
133,360
+35,422
542
$7.33M 0.01%
90,508
+42,154
543
$7.32M 0.01%
83,305
-44,278
544
$7.28M 0.01%
167,963
+20,253
545
$7.28M 0.01%
51,040
-199,504
546
$7.25M 0.01%
140,314
+106,461
547
$7.23M 0.01%
141,624
+124,061
548
$7.23M 0.01%
130,270
+100,906
549
$7.22M 0.01%
305,317
+260,117
550
$7.22M 0.01%
177,321
+52,440
20 21
22
23 24