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
601
$6.25M 0.01%
+76,118
602
$6.16M 0.01%
+196,335
603
$6.14M 0.01%
6,071
+4,573
604
$6.13M 0.01%
+268,456
605
$6.12M 0.01%
123,420
+91,038
606
$6.11M 0.01%
68,049
+16,943
607
$6.11M 0.01%
149,990
-97,330
608
$6.11M 0.01%
+117,076
609
$6.09M 0.01%
101,291
+68,427
610
$6.09M 0.01%
+170,893
611
$6.05M 0.01%
+173,910
612
$6.03M 0.01%
42,882
-19,898
613
$6.02M 0.01%
97,510
-1,080,684
614
$6.01M 0.01%
210,474
+172,719
615
$6M 0.01%
+283,687
616
$5.98M 0.01%
+200,793
617
$5.97M 0.01%
17,007
-116
618
$5.89M 0.01%
581,778
+35,021
619
$5.87M 0.01%
27,487
-12,577
620
$5.8M 0.01%
306,584
+126,859
621
$5.8M 0.01%
49,445
-7,454
622
$5.79M 0.01%
152,177
-63,591
623
$5.76M 0.01%
29,027
-86,861
624
$5.76M 0.01%
283,807
-799,153
625
$5.73M 0.01%
+85,968
23 24
25
26 27