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
826
$3.23M 0.01%
79,999
-87,527
827
$3.22M 0.01%
50,865
-778,920
828
$3.22M 0.01%
9,540
+2
829
$3.22M 0.01%
56,657
+45,227
830
$3.21M 0.01%
115,608
-39,360
831
$3.2M 0.01%
39,247
-2,020
832
$3.2M 0.01%
58,511
-81,640
833
$3.18M 0.01%
142,079
-54,457
834
$3.16M 0.01%
155,034
+93,562
835
$3.16M 0.01%
138,986
+19,777
836
$3.14M 0.01%
215,665
+135,013
837
$3.14M 0.01%
640,088
+42,608
838
$3.14M 0.01%
21,794
-15,736
839
$3.12M 0.01%
+148,128
840
$3.12M 0.01%
206,742
-41,474
841
$3.1M 0.01%
30,468
-120,969
842
$3.1M 0.01%
152,868
+69,275
843
$3.07M 0.01%
56,217
+42,322
844
$3.07M 0.01%
132,095
-46,443
845
$3.06M 0.01%
33,102
-43,691
846
$3.06M 0.01%
+38,699
847
$3.04M 0.01%
24,217
+17,715
848
$3.04M 0.01%
14,597
-4,706
849
$3.04M 0.01%
140,606
+86,330
850
$3.03M 0.01%
201,941
-14,310
32 33
34
35 36