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
951
$2.37M ﹤0.01%
70,028
+22,899
952
$2.37M ﹤0.01%
+54,478
953
$2.37M ﹤0.01%
27,091
-69,287
954
$2.36M ﹤0.01%
41,503
+24,743
955
$2.36M ﹤0.01%
35,304
-8,911
956
$2.35M ﹤0.01%
18,092
-18,641
957
$2.35M ﹤0.01%
102,578
-135,477
958
$2.34M ﹤0.01%
27,756
+5,523
959
$2.34M ﹤0.01%
156,976
+113,481
960
$2.31M ﹤0.01%
489,435
-51,815
961
$2.3M ﹤0.01%
26,359
+19,058
962
$2.3M ﹤0.01%
35,872
-146,336
963
$2.27M ﹤0.01%
117,361
+87,349
964
$2.25M ﹤0.01%
+28,947
965
$2.25M ﹤0.01%
45,888
-182,743
966
$2.24M ﹤0.01%
226,730
+206,724
967
$2.24M ﹤0.01%
47,752
-549,632
968
$2.24M ﹤0.01%
51,923
+18,059
969
$2.23M ﹤0.01%
34,195
-3,058
970
$2.23M ﹤0.01%
15,092
+1,843
971
$2.23M ﹤0.01%
221,855
+49,214
972
$2.23M ﹤0.01%
14,379
-214,333
973
$2.23M ﹤0.01%
311,419
+149,568
974
$2.22M ﹤0.01%
+26,673
975
$2.22M ﹤0.01%
251,284
-101,698
37 38
39
40 41