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
1076
$1.79M ﹤0.01%
50,360
-15,639
1077
$1.79M ﹤0.01%
28,055
-67,325
1078
$1.78M ﹤0.01%
+13,496
1079
$1.78M ﹤0.01%
162,409
+122,100
1080
$1.78M ﹤0.01%
12,508
-21
1081
$1.78M ﹤0.01%
9,771
-105,433
1082
$1.77M ﹤0.01%
17,179
-16,965
1083
$1.76M ﹤0.01%
52,877
+42,832
1084
$1.76M ﹤0.01%
9,034
-3,605
1085
$1.76M ﹤0.01%
198,526
+151,240
1086
$1.76M ﹤0.01%
31,252
+21,774
1087
$1.75M ﹤0.01%
75,149
+39,558
1088
$1.75M ﹤0.01%
183,846
-30,017
1089
$1.75M ﹤0.01%
19,816
+9,620
1090
$1.75M ﹤0.01%
81,716
+27,163
1091
$1.74M ﹤0.01%
37,875
+30,162
1092
$1.74M ﹤0.01%
9,957
-8,515
1093
$1.74M ﹤0.01%
134,707
-48,128
1094
$1.73M ﹤0.01%
25,703
+416
1095
$1.73M ﹤0.01%
8,880
+3,231
1096
$1.72M ﹤0.01%
407,763
+315,672
1097
$1.72M ﹤0.01%
+15,151
1098
$1.71M ﹤0.01%
11,515
-22,623
1099
$1.71M ﹤0.01%
36,350
-34,638
1100
$1.71M ﹤0.01%
74,833
+54,040
42 43
44
45 46