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
551
$7.2M 0.01%
76,181
+69,502
552
$7.19M 0.01%
69,455
+30,904
553
$7.18M 0.01%
52,349
+47,846
554
$7.17M 0.01%
64,311
-77,556
555
$7.17M 0.01%
+41,379
556
$7.17M 0.01%
+129,156
557
$7.11M 0.01%
156,239
+120,833
558
$7.08M 0.01%
565,044
+124,391
559
$7.07M 0.01%
+118,145
560
$7.01M 0.01%
23,650
-390,830
561
$7M 0.01%
18,400
+17,512
562
$6.99M 0.01%
84,710
+70,035
563
$6.99M 0.01%
117,024
-23,268
564
$6.95M 0.01%
298,100
+273,776
565
$6.92M 0.01%
40,619
-30,226
566
$6.87M 0.01%
79,326
+73,307
567
$6.86M 0.01%
25,966
+20,509
568
$6.86M 0.01%
99,091
-30,292
569
$6.84M 0.01%
57,471
+25,492
570
$6.77M 0.01%
78,029
+36,605
571
$6.76M 0.01%
37,860
+34,975
572
$6.74M 0.01%
623,996
+380,415
573
$6.74M 0.01%
71,968
-24,166
574
$6.72M 0.01%
+182,725
575
$6.68M 0.01%
990,852
+284,818
21 22
23
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