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
901
$2.72M 0.01%
184,662
+77,764
902
$2.72M 0.01%
35,607
+17,356
903
$2.71M 0.01%
176,149
+126,513
904
$2.7M 0.01%
27,264
-339,994
905
$2.69M 0.01%
74,030
+41,691
906
$2.68M 0.01%
308,202
+141,901
907
$2.68M 0.01%
+5,528
908
$2.67M 0.01%
36,864
-65
909
$2.67M 0.01%
25,474
+12,677
910
$2.66M 0.01%
339,143
+193,117
911
$2.64M 0.01%
78,995
-8,925
912
$2.63M 0.01%
70,848
+35,553
913
$2.63M 0.01%
102,873
+60,820
914
$2.63M 0.01%
51,756
+16,141
915
$2.62M 0.01%
149,291
+117,676
916
$2.62M 0.01%
106,408
-164,159
917
$2.61M ﹤0.01%
26,998
-9,004
918
$2.61M ﹤0.01%
62,938
-88,537
919
$2.61M ﹤0.01%
+82,515
920
$2.61M ﹤0.01%
41,282
-25,032
921
$2.61M ﹤0.01%
10,819
-12
922
$2.59M ﹤0.01%
78,317
+16,381
923
$2.58M ﹤0.01%
42,179
-27,956
924
$2.58M ﹤0.01%
85,324
+48,398
925
$2.57M ﹤0.01%
95,191
+36,630
35 36
37
38 39