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
1001
$2.1M ﹤0.01%
+145,555
1002
$2.09M ﹤0.01%
+99,224
1003
$2.09M ﹤0.01%
+79,699
1004
$2.08M ﹤0.01%
45,328
+14,646
1005
$2.07M ﹤0.01%
311,960
+209,933
1006
$2.07M ﹤0.01%
+80,409
1007
$2.06M ﹤0.01%
+38,706
1008
$2.06M ﹤0.01%
+27,204
1009
$2.05M ﹤0.01%
+24,237
1010
$2.05M ﹤0.01%
278,575
+83,020
1011
$2.05M ﹤0.01%
115,144
+91,831
1012
$2.05M ﹤0.01%
+90,906
1013
$2.04M ﹤0.01%
17,759
-5,401
1014
$2.04M ﹤0.01%
177,768
-52,061
1015
$2.04M ﹤0.01%
16,072
+11,635
1016
$2.03M ﹤0.01%
52,206
-32,551
1017
$2.03M ﹤0.01%
186,992
+129,955
1018
$2.03M ﹤0.01%
+310,020
1019
$2.03M ﹤0.01%
20,884
-113,073
1020
$2.02M ﹤0.01%
326,289
-67,342
1021
$2.02M ﹤0.01%
99,569
-151,249
1022
$2.02M ﹤0.01%
73,782
-2,634
1023
$2.01M ﹤0.01%
100,000
1024
$2M ﹤0.01%
+53,214
1025
$2M ﹤0.01%
18,274
+14,076
39 40
41
42 43