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
776
$3.69M 0.01%
40,610
-3,418
777
$3.68M 0.01%
76,917
-64,734
778
$3.67M 0.01%
121,230
+109,893
779
$3.67M 0.01%
113,222
-5,132
780
$3.67M 0.01%
+56,794
781
$3.66M 0.01%
168,966
-81,034
782
$3.65M 0.01%
58,553
-106,524
783
$3.62M 0.01%
330,175
+279,926
784
$3.6M 0.01%
33,167
-88
785
$3.6M 0.01%
280,558
+262,785
786
$3.59M 0.01%
93,962
-14,215
787
$3.58M 0.01%
15,756
-23,723
788
$3.58M 0.01%
813,658
+545,951
789
$3.56M 0.01%
64,257
+59,309
790
$3.55M 0.01%
124,770
-165,520
791
$3.54M 0.01%
91,320
+15,372
792
$3.54M 0.01%
32,983
+28,851
793
$3.53M 0.01%
63,661
-181,983
794
$3.52M 0.01%
+132,418
795
$3.51M 0.01%
80,869
+21,837
796
$3.48M 0.01%
82,191
+57,327
797
$3.47M 0.01%
26,288
-323,120
798
$3.47M 0.01%
243,119
-19,461
799
$3.46M 0.01%
80,576
+67,658
800
$3.43M 0.01%
55,758
-125,628
30 31
32
33 34