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
701
$4.54M 0.01%
43,053
+319
702
$4.53M 0.01%
124,637
-90,005
703
$4.52M 0.01%
+122,062
704
$4.49M 0.01%
153,212
+121,553
705
$4.48M 0.01%
+62,158
706
$4.48M 0.01%
37,039
-16,441
707
$4.48M 0.01%
+84,610
708
$4.47M 0.01%
119,092
-231,765
709
$4.46M 0.01%
63,616
+33,018
710
$4.46M 0.01%
116,739
+105,387
711
$4.44M 0.01%
393,204
+228,172
712
$4.44M 0.01%
20,180
-20,077
713
$4.41M 0.01%
110,760
+66,722
714
$4.4M 0.01%
845,374
+403,088
715
$4.4M 0.01%
23,431
-9,715
716
$4.39M 0.01%
121,978
+37,226
717
$4.38M 0.01%
21,946
-23,023
718
$4.38M 0.01%
47,211
+18,222
719
$4.37M 0.01%
26,343
-22,056
720
$4.37M 0.01%
112,365
+78,170
721
$4.29M 0.01%
182,469
+97,627
722
$4.28M 0.01%
113,722
+38,404
723
$4.28M 0.01%
182,400
+7,400
724
$4.28M 0.01%
49,102
+36,958
725
$4.27M 0.01%
165,721
-52,427
27 28
29
30 31