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
1026
$1.99M ﹤0.01%
31,597
-8,931
1027
$1.99M ﹤0.01%
15,509
-103,343
1028
$1.99M ﹤0.01%
85,478
-43,598
1029
$1.98M ﹤0.01%
363,511
-559,464
1030
$1.98M ﹤0.01%
237,144
+135,455
1031
$1.97M ﹤0.01%
58,192
+6,692
1032
$1.97M ﹤0.01%
71,233
-34,358
1033
$1.97M ﹤0.01%
+118,461
1034
$1.97M ﹤0.01%
138,913
+75,803
1035
$1.96M ﹤0.01%
571,029
+173,803
1036
$1.95M ﹤0.01%
+285,435
1037
$1.94M ﹤0.01%
159,804
-340,442
1038
$1.93M ﹤0.01%
+18,163
1039
$1.93M ﹤0.01%
65,461
-3,596
1040
$1.92M ﹤0.01%
213,564
+53,217
1041
$1.92M ﹤0.01%
39,484
-23,146
1042
$1.92M ﹤0.01%
320,674
-425,428
1043
$1.92M ﹤0.01%
42,341
+24,076
1044
$1.91M ﹤0.01%
147,232
+121,654
1045
$1.91M ﹤0.01%
21,727
+13,453
1046
$1.91M ﹤0.01%
125,520
+103,844
1047
$1.9M ﹤0.01%
119,453
-5,878
1048
$1.9M ﹤0.01%
15,777
+3,581
1049
$1.89M ﹤0.01%
40,148
-86,256
1050
$1.88M ﹤0.01%
17,109
+10,154
40 41
42
43 44