Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
51
$95.9M 0.18%
3,331,221
+1,523,104
52
$95.1M 0.18%
914,312
+705,266
53
$93.8M 0.18%
1,063,798
+773,632
54
$92.6M 0.18%
494,488
-427,267
55
$89M 0.17%
819,913
+385,450
56
$88.4M 0.17%
+1,142,512
57
$86.8M 0.16%
71,596
+7,063
58
$84.3M 0.16%
173,086
+113,400
59
$84.1M 0.16%
394,519
+16,685
60
$82.8M 0.16%
925,793
+487,711
61
$82.7M 0.16%
676,345
+54,297
62
$81.6M 0.15%
1,309,359
+282,218
63
$81.6M 0.15%
312,891
-332,116
64
$80.8M 0.15%
2,290,921
+1,295,635
65
$80.6M 0.15%
175,985
-91,509
66
$80.4M 0.15%
1,395,823
+910,221
67
$78.3M 0.15%
297,648
-174,384
68
$76.8M 0.15%
408,901
-418,502
69
$76M 0.14%
638,450
-253,319
70
$75.2M 0.14%
187,952
+134,102
71
$72.9M 0.14%
416,774
+346,567
72
$72.8M 0.14%
188,651
-417,634
73
$72.4M 0.14%
1,472,217
+433,756
74
$72.4M 0.14%
378,881
+250,996
75
$71.6M 0.14%
1,375,726
+1,234,387
1 2
3
4 5