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
1176
$1.44M ﹤0.01%
113,142
-29,080
1177
$1.44M ﹤0.01%
100,403
+22,430
1178
$1.43M ﹤0.01%
53,127
-169,067
1179
$1.43M ﹤0.01%
93,544
-89,391
1180
$1.43M ﹤0.01%
222,972
-739,591
1181
$1.42M ﹤0.01%
149,611
+8,187
1182
$1.42M ﹤0.01%
+3,404
1183
$1.42M ﹤0.01%
63,067
+19,277
1184
$1.42M ﹤0.01%
+21,526
1185
$1.42M ﹤0.01%
50,592
+12,665
1186
$1.41M ﹤0.01%
48,368
-20,760
1187
$1.41M ﹤0.01%
171,633
+128,809
1188
$1.41M ﹤0.01%
5,792
-10
1189
$1.4M ﹤0.01%
+7,338
1190
$1.4M ﹤0.01%
+33,241
1191
$1.4M ﹤0.01%
+235,985
1192
$1.4M ﹤0.01%
15,863
-9,791
1193
$1.39M ﹤0.01%
+24,319
1194
$1.38M ﹤0.01%
7,692
-69,979
1195
$1.38M ﹤0.01%
13,093
-240
1196
$1.38M ﹤0.01%
22,119
+10,422
1197
$1.37M ﹤0.01%
171,806
+48,161
1198
$1.37M ﹤0.01%
128,961
+100,903
1199
$1.37M ﹤0.01%
28,281
+12,105
1200
$1.37M ﹤0.01%
+34,385
46 47
48
49 50