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
626
$5.72M 0.01%
1,799,682
+792,116
627
$5.72M 0.01%
160,154
+86,012
628
$5.67M 0.01%
158,411
+122,973
629
$5.65M 0.01%
242,833
+29,892
630
$5.62M 0.01%
71,952
-29,416
631
$5.6M 0.01%
189,866
+181,143
632
$5.58M 0.01%
510,032
+499,523
633
$5.58M 0.01%
87,841
+44,569
634
$5.57M 0.01%
325,824
+254,749
635
$5.54M 0.01%
+464,480
636
$5.51M 0.01%
+40,075
637
$5.5M 0.01%
625,641
-461,225
638
$5.48M 0.01%
250,247
+239,411
639
$5.42M 0.01%
1,714,806
+567,364
640
$5.4M 0.01%
26,276
-3,955
641
$5.4M 0.01%
+118,812
642
$5.4M 0.01%
26,539
-29,573
643
$5.38M 0.01%
459,866
+273,210
644
$5.36M 0.01%
95,671
+55,689
645
$5.36M 0.01%
29,473
+16,416
646
$5.33M 0.01%
98,963
+64,727
647
$5.31M 0.01%
41,082
-1,555
648
$5.31M 0.01%
794,375
+66,015
649
$5.29M 0.01%
48,743
-1,551
650
$5.28M 0.01%
183,810
+6,869
24 25
26
27 28