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
851
$3.03M 0.01%
154,945
+47,459
852
$3.02M 0.01%
349,254
+132,512
853
$3.02M 0.01%
+178,774
854
$3.02M 0.01%
+40,265
855
$3.01M 0.01%
17,319
-2,323
856
$3.01M 0.01%
23,752
-33,355
857
$3M 0.01%
57,244
+32,786
858
$3M 0.01%
59,204
-80,316
859
$2.98M 0.01%
+142,534
860
$2.96M 0.01%
54,970
+47,515
861
$2.96M 0.01%
68,507
-42,426
862
$2.96M 0.01%
58,048
+11,548
863
$2.96M 0.01%
353,078
+155,485
864
$2.95M 0.01%
48,207
+9,352
865
$2.95M 0.01%
181,784
-68,086
866
$2.95M 0.01%
41,129
-43,065
867
$2.95M 0.01%
+44,030
868
$2.94M 0.01%
22,787
-11,145
869
$2.94M 0.01%
68,274
+28,392
870
$2.93M 0.01%
114,103
+1,243
871
$2.92M 0.01%
15,976
-23,803
872
$2.92M 0.01%
+101,782
873
$2.9M 0.01%
16,189
+5,141
874
$2.89M 0.01%
31,298
-41,372
875
$2.89M 0.01%
+72,600
33 34
35
36 37