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
1126
$1.6M ﹤0.01%
11,780
+206
1127
$1.6M ﹤0.01%
110,377
+66,316
1128
$1.6M ﹤0.01%
59,284
-44,604
1129
$1.6M ﹤0.01%
+904,617
1130
$1.6M ﹤0.01%
22,117
-108,000
1131
$1.6M ﹤0.01%
67,286
-22,008
1132
$1.59M ﹤0.01%
6,138
-45,958
1133
$1.59M ﹤0.01%
48,679
+34,807
1134
$1.59M ﹤0.01%
181,184
+101,098
1135
$1.59M ﹤0.01%
11,922
-165
1136
$1.59M ﹤0.01%
179,953
-229,069
1137
$1.59M ﹤0.01%
29,989
+23,549
1138
$1.58M ﹤0.01%
68,890
+38,766
1139
$1.58M ﹤0.01%
+21,306
1140
$1.58M ﹤0.01%
69,494
+51,822
1141
$1.58M ﹤0.01%
2,894
-54,292
1142
$1.58M ﹤0.01%
+103,335
1143
$1.57M ﹤0.01%
229,583
-383,858
1144
$1.57M ﹤0.01%
+48,081
1145
$1.55M ﹤0.01%
98,240
+80,798
1146
$1.55M ﹤0.01%
+83,170
1147
$1.55M ﹤0.01%
+15,734
1148
$1.54M ﹤0.01%
53,463
+40,379
1149
$1.54M ﹤0.01%
43,334
+21,655
1150
$1.53M ﹤0.01%
30,895
-33,156
44 45
46
47 48