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
1051
$1.87M ﹤0.01%
44,296
+37,797
1052
$1.87M ﹤0.01%
+24,872
1053
$1.86M ﹤0.01%
110,238
-17,068
1054
$1.86M ﹤0.01%
53,547
-915
1055
$1.86M ﹤0.01%
110,434
-7,901
1056
$1.85M ﹤0.01%
33,789
-41,301
1057
$1.85M ﹤0.01%
62,727
-22,576
1058
$1.85M ﹤0.01%
284,417
+260,832
1059
$1.84M ﹤0.01%
+83,450
1060
$1.84M ﹤0.01%
6,576
+2,353
1061
$1.84M ﹤0.01%
14,100
+6,753
1062
$1.84M ﹤0.01%
+22,906
1063
$1.83M ﹤0.01%
+71,912
1064
$1.83M ﹤0.01%
+68,125
1065
$1.82M ﹤0.01%
+262,114
1066
$1.82M ﹤0.01%
42,858
+30,133
1067
$1.82M ﹤0.01%
30,152
-63,716
1068
$1.81M ﹤0.01%
148,412
-26,517
1069
$1.81M ﹤0.01%
+29,716
1070
$1.8M ﹤0.01%
+57,845
1071
$1.8M ﹤0.01%
11,628
+817
1072
$1.8M ﹤0.01%
25,271
+2,054
1073
$1.8M ﹤0.01%
+70,200
1074
$1.8M ﹤0.01%
137,630
-8,545
1075
$1.79M ﹤0.01%
331,356
+215,357
41 42
43
44 45