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
1201
$1.37M ﹤0.01%
95,159
+17,928
1202
$1.37M ﹤0.01%
4,217
-9,499
1203
$1.36M ﹤0.01%
25,211
+14,581
1204
$1.35M ﹤0.01%
87,233
-89,147
1205
$1.35M ﹤0.01%
41,606
-15,552
1206
$1.35M ﹤0.01%
137,856
-89,579
1207
$1.35M ﹤0.01%
13,312
+4,832
1208
$1.35M ﹤0.01%
+14,300
1209
$1.34M ﹤0.01%
+13,445
1210
$1.33M ﹤0.01%
2,326
-14,965
1211
$1.33M ﹤0.01%
9,338
-37,833
1212
$1.33M ﹤0.01%
+63,380
1213
$1.33M ﹤0.01%
78,182
+39,733
1214
$1.33M ﹤0.01%
80,165
+51,027
1215
$1.33M ﹤0.01%
58,555
+38,835
1216
$1.33M ﹤0.01%
22,430
+14,454
1217
$1.32M ﹤0.01%
89,366
-46,494
1218
$1.32M ﹤0.01%
+151,246
1219
$1.32M ﹤0.01%
102,964
+4,893
1220
$1.32M ﹤0.01%
30,143
+690
1221
$1.32M ﹤0.01%
93,784
+69,070
1222
$1.32M ﹤0.01%
+16,109
1223
$1.32M ﹤0.01%
101,188
-22,405
1224
$1.32M ﹤0.01%
61,981
+22,177
1225
$1.31M ﹤0.01%
+43,082
47 48
49
50 51