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
876
$2.87M 0.01%
77,965
+47,296
877
$2.87M 0.01%
19,881
-98,275
878
$2.86M 0.01%
+265,751
879
$2.86M 0.01%
13,236
-49,848
880
$2.86M 0.01%
13,588
-6,027
881
$2.85M 0.01%
123,119
+44,584
882
$2.84M 0.01%
82,868
-83,374
883
$2.83M 0.01%
579,730
+511,587
884
$2.82M 0.01%
53,898
-34,677
885
$2.81M 0.01%
+45,994
886
$2.8M 0.01%
411,008
-36,139
887
$2.8M 0.01%
92,504
+70,767
888
$2.8M 0.01%
39,576
-59,454
889
$2.8M 0.01%
+75,833
890
$2.8M 0.01%
+25,207
891
$2.79M 0.01%
+33,784
892
$2.79M 0.01%
23,475
+391
893
$2.78M 0.01%
586,292
+309,048
894
$2.78M 0.01%
100,408
+27,872
895
$2.78M 0.01%
29,259
+19,855
896
$2.77M 0.01%
76,812
-51,660
897
$2.75M 0.01%
36,136
-79,693
898
$2.75M 0.01%
10,829
-18,567
899
$2.74M 0.01%
25,300
-59,011
900
$2.72M 0.01%
34,946
+11,754
34 35
36
37 38