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
801
$3.42M 0.01%
33,662
-8,547
802
$3.41M 0.01%
244,685
+219,155
803
$3.4M 0.01%
+228,840
804
$3.39M 0.01%
170,754
-87,181
805
$3.39M 0.01%
46,561
+13,492
806
$3.37M 0.01%
58,356
-66,796
807
$3.34M 0.01%
52,484
-49,449
808
$3.33M 0.01%
15,208
-8,369
809
$3.33M 0.01%
+69,131
810
$3.33M 0.01%
410,409
+15,636
811
$3.31M 0.01%
36,670
+21,894
812
$3.31M 0.01%
81,983
+59,123
813
$3.3M 0.01%
27,084
-70,801
814
$3.29M 0.01%
58,661
-40,393
815
$3.29M 0.01%
103,759
-133,808
816
$3.28M 0.01%
33,198
+5,216
817
$3.28M 0.01%
33,717
+18,204
818
$3.28M 0.01%
42,342
-34,918
819
$3.27M 0.01%
68,328
-742,440
820
$3.26M 0.01%
84,407
+70,661
821
$3.26M 0.01%
78,356
+56,059
822
$3.26M 0.01%
+45,068
823
$3.26M 0.01%
8,972
-32,023
824
$3.25M 0.01%
467,714
+76,152
825
$3.25M 0.01%
120,697
+61,274
31 32
33
34 35