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
726
$4.26M 0.01%
+65,683
727
$4.25M 0.01%
95,294
-116,524
728
$4.25M 0.01%
39,139
-11,850
729
$4.23M 0.01%
+84,896
730
$4.18M 0.01%
14,501
-205,338
731
$4.17M 0.01%
53,055
-85,121
732
$4.17M 0.01%
90,026
-87,173
733
$4.17M 0.01%
68,226
-181,286
734
$4.17M 0.01%
343,090
+209,549
735
$4.16M 0.01%
112,951
-321,698
736
$4.15M 0.01%
96,494
+79,373
737
$4.1M 0.01%
+98,929
738
$4.1M 0.01%
53,435
-19,074
739
$4.1M 0.01%
99,553
-168,288
740
$4.08M 0.01%
+78,323
741
$4.08M 0.01%
55,410
+37,689
742
$4.07M 0.01%
57,961
+16,447
743
$4.06M 0.01%
+295,291
744
$4.06M 0.01%
16,519
-25
745
$4.05M 0.01%
142,280
-37,453
746
$4.05M 0.01%
24,743
-278,130
747
$4.04M 0.01%
+89,863
748
$4.02M 0.01%
48,195
-1,223
749
$4.01M 0.01%
298,498
+253,832
750
$4M 0.01%
23,392
-41,590
28 29
30
31 32