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
1101
$1.7M ﹤0.01%
+39,143
1102
$1.7M ﹤0.01%
200,988
+175,933
1103
$1.7M ﹤0.01%
88,904
+44,408
1104
$1.7M ﹤0.01%
34,678
+8,654
1105
$1.7M ﹤0.01%
11,331
+2,110
1106
$1.7M ﹤0.01%
+21,048
1107
$1.69M ﹤0.01%
23,713
-10,407
1108
$1.69M ﹤0.01%
+85,144
1109
$1.69M ﹤0.01%
33,115
-28,824
1110
$1.68M ﹤0.01%
63,767
+10,301
1111
$1.68M ﹤0.01%
38,722
-81,272
1112
$1.67M ﹤0.01%
109,280
-97,449
1113
$1.67M ﹤0.01%
19,268
+12,942
1114
$1.66M ﹤0.01%
130,270
+13,476
1115
$1.66M ﹤0.01%
116,629
-44,526
1116
$1.66M ﹤0.01%
20,632
-33,461
1117
$1.66M ﹤0.01%
63,139
-17,884
1118
$1.65M ﹤0.01%
+92,716
1119
$1.65M ﹤0.01%
25,204
+18,588
1120
$1.65M ﹤0.01%
32,247
-21,000
1121
$1.64M ﹤0.01%
33,617
-6,242
1122
$1.63M ﹤0.01%
233
+144
1123
$1.62M ﹤0.01%
105,854
-78,330
1124
$1.61M ﹤0.01%
260,330
-69,158
1125
$1.61M ﹤0.01%
127,263
+88,203
43 44
45
46 47