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
651
$5.28M 0.01%
98,927
+57,022
652
$5.27M 0.01%
131,134
+123,011
653
$5.26M 0.01%
73,132
-46,811
654
$5.26M 0.01%
381,857
+70,404
655
$5.24M 0.01%
66,998
+61,726
656
$5.24M 0.01%
109,347
+12,454
657
$5.22M 0.01%
51,349
-182,120
658
$5.2M 0.01%
134,615
+102,054
659
$5.2M 0.01%
23,105
+17,255
660
$5.18M 0.01%
112,393
-92,340
661
$5.18M 0.01%
8,854
-5,310
662
$5.17M 0.01%
213,889
+191,350
663
$5.16M 0.01%
46,862
+36,716
664
$5.16M 0.01%
83,444
-18,058
665
$5.15M 0.01%
127,540
+65,002
666
$5.14M 0.01%
16,488
-577,050
667
$5.13M 0.01%
509,840
-159,131
668
$5.12M 0.01%
169,168
+103,360
669
$5.11M 0.01%
71,860
+31,303
670
$5.09M 0.01%
29,295
+1,678
671
$5.09M 0.01%
+42,774
672
$5.06M 0.01%
107,984
+3,806
673
$5.06M 0.01%
142,892
-79,908
674
$5.05M 0.01%
209,051
-572,232
675
$5.03M 0.01%
35,654
-29,474
25 26
27
28 29