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
751
$3.98M 0.01%
422,430
+391,524
752
$3.96M 0.01%
157,262
+78,742
753
$3.94M 0.01%
63,704
-516,337
754
$3.92M 0.01%
+78,048
755
$3.9M 0.01%
+106,834
756
$3.9M 0.01%
132,212
+32,555
757
$3.9M 0.01%
121,174
+100,661
758
$3.89M 0.01%
593,433
-3,725,684
759
$3.88M 0.01%
88,935
+5,046
760
$3.88M 0.01%
71,949
+169
761
$3.88M 0.01%
58,168
+28,454
762
$3.86M 0.01%
75,249
+65,110
763
$3.82M 0.01%
138,843
+98,469
764
$3.79M 0.01%
278,966
-236,059
765
$3.79M 0.01%
50,093
-72,456
766
$3.79M 0.01%
20,992
+19,473
767
$3.76M 0.01%
36,953
-140,756
768
$3.76M 0.01%
1,332,822
+471,020
769
$3.76M 0.01%
+26,378
770
$3.75M 0.01%
17,864
-422,386
771
$3.74M 0.01%
+1,109,600
772
$3.73M 0.01%
32,176
-330
773
$3.73M 0.01%
+110,000
774
$3.7M 0.01%
193,599
-222,690
775
$3.7M 0.01%
+324,448
29 30
31
32 33