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
976
$2.22M ﹤0.01%
230,098
-1,123,774
977
$2.22M ﹤0.01%
149,501
+134,226
978
$2.21M ﹤0.01%
62,118
+31,226
979
$2.21M ﹤0.01%
63,727
-8,696
980
$2.2M ﹤0.01%
93,133
+9,232
981
$2.2M ﹤0.01%
372,738
+340,048
982
$2.19M ﹤0.01%
32,738
+13,795
983
$2.19M ﹤0.01%
70,541
-85,054
984
$2.19M ﹤0.01%
137,900
-28,949
985
$2.18M ﹤0.01%
+315,004
986
$2.18M ﹤0.01%
36,244
+29,500
987
$2.18M ﹤0.01%
115,160
+90,825
988
$2.17M ﹤0.01%
120,432
+11,384
989
$2.17M ﹤0.01%
17,947
-169,717
990
$2.16M ﹤0.01%
48,879
+2,699
991
$2.16M ﹤0.01%
17,941
-4,439
992
$2.16M ﹤0.01%
+26,423
993
$2.16M ﹤0.01%
18,017
+12,001
994
$2.14M ﹤0.01%
111,078
+67,433
995
$2.14M ﹤0.01%
3,684
-121
996
$2.14M ﹤0.01%
22,940
-73,878
997
$2.13M ﹤0.01%
58,835
-205,066
998
$2.12M ﹤0.01%
1,495
-128
999
$2.11M ﹤0.01%
27,979
-48,527
1000
$2.11M ﹤0.01%
80,515
+11,312
38 39
40
41 42