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
926
$2.56M ﹤0.01%
237,447
-47,613
927
$2.56M ﹤0.01%
+338,292
928
$2.56M ﹤0.01%
25,688
-8,674
929
$2.54M ﹤0.01%
+202,197
930
$2.53M ﹤0.01%
21,145
+16,462
931
$2.53M ﹤0.01%
+76,839
932
$2.53M ﹤0.01%
15,853
-36
933
$2.48M ﹤0.01%
33,398
-5,238
934
$2.48M ﹤0.01%
175,695
-75,167
935
$2.48M ﹤0.01%
97,787
+76,229
936
$2.47M ﹤0.01%
254,068
+54,042
937
$2.47M ﹤0.01%
205,087
-36,121
938
$2.47M ﹤0.01%
123,133
+101,993
939
$2.47M ﹤0.01%
29,265
+21,499
940
$2.47M ﹤0.01%
38,556
+26,957
941
$2.45M ﹤0.01%
95,594
-48,396
942
$2.44M ﹤0.01%
11,310
-2,034
943
$2.43M ﹤0.01%
78,325
-3,922
944
$2.42M ﹤0.01%
74,511
+16,564
945
$2.42M ﹤0.01%
246,378
+82,544
946
$2.41M ﹤0.01%
41,980
-233,172
947
$2.41M ﹤0.01%
45,541
+29,175
948
$2.4M ﹤0.01%
+4,393
949
$2.39M ﹤0.01%
122,505
+57,580
950
$2.38M ﹤0.01%
56,620
-27,150
36 37
38
39 40