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
1151
$1.53M ﹤0.01%
+58,250
1152
$1.52M ﹤0.01%
16,387
+8,253
1153
$1.52M ﹤0.01%
40,841
+35,771
1154
$1.52M ﹤0.01%
196,794
-111,047
1155
$1.52M ﹤0.01%
22,649
+6,381
1156
$1.51M ﹤0.01%
96,297
+16,426
1157
$1.51M ﹤0.01%
6,686
-114
1158
$1.5M ﹤0.01%
28,910
-223,614
1159
$1.49M ﹤0.01%
11,856
-3,446
1160
$1.48M ﹤0.01%
+108,570
1161
$1.48M ﹤0.01%
40,607
+24,494
1162
$1.48M ﹤0.01%
88,699
+69,216
1163
$1.47M ﹤0.01%
69,156
+24,003
1164
$1.47M ﹤0.01%
22,066
-1,422
1165
$1.47M ﹤0.01%
+42,017
1166
$1.46M ﹤0.01%
36,931
+12,483
1167
$1.46M ﹤0.01%
+111,366
1168
$1.46M ﹤0.01%
+69,212
1169
$1.46M ﹤0.01%
380,788
-48,857
1170
$1.46M ﹤0.01%
47,181
+38,692
1171
$1.45M ﹤0.01%
33,376
-19,868
1172
$1.45M ﹤0.01%
4,333
-2,767
1173
$1.45M ﹤0.01%
606,969
-146,166
1174
$1.45M ﹤0.01%
6,128
-76,720
1175
$1.45M ﹤0.01%
25,467
+18,838
45 46
47
48 49