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
576
$6.67M 0.01%
290,567
+279,207
577
$6.66M 0.01%
43,069
+2,279
578
$6.62M 0.01%
+90,060
579
$6.55M 0.01%
487,767
+278,322
580
$6.54M 0.01%
95,689
+70,923
581
$6.49M 0.01%
9,186
-13,039
582
$6.48M 0.01%
47,549
+40,267
583
$6.47M 0.01%
151,696
-71,066
584
$6.47M 0.01%
42,073
-45,519
585
$6.46M 0.01%
1,338,098
+1,243,281
586
$6.42M 0.01%
62,315
+15,941
587
$6.41M 0.01%
621,042
+304,788
588
$6.39M 0.01%
+952,817
589
$6.39M 0.01%
38,443
-3,317
590
$6.38M 0.01%
236,735
+170,408
591
$6.38M 0.01%
20,813
-41,652
592
$6.36M 0.01%
61,299
+51,445
593
$6.33M 0.01%
11,182
-15,220
594
$6.32M 0.01%
258,762
+158,024
595
$6.32M 0.01%
43,365
+38,952
596
$6.29M 0.01%
44,916
+11,758
597
$6.26M 0.01%
167,529
-8,747
598
$6.26M 0.01%
+130,061
599
$6.25M 0.01%
51,501
+47,834
600
$6.25M 0.01%
109,963
-260,732
22 23
24
25 26