Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
101
$59.4M 0.11%
631,026
+524,823
102
$58.3M 0.11%
1,063,013
+76,003
103
$58M 0.11%
419,344
-141,900
104
$57.9M 0.11%
193,428
+156,241
105
$57.5M 0.11%
636,919
+413,944
106
$57.4M 0.11%
133,963
+63,557
107
$56.9M 0.11%
790,586
+534,287
108
$56.5M 0.11%
359,528
-2,147
109
$55M 0.1%
474,264
+323,665
110
$54.1M 0.1%
366,966
+323,108
111
$52.2M 0.1%
+168,775
112
$52.2M 0.1%
1,551,339
-4,354,840
113
$51.9M 0.1%
114,448
-12,792
114
$50.3M 0.1%
498,807
-167,380
115
$50.2M 0.1%
413,669
+127,231
116
$50.2M 0.1%
258,164
-246,619
117
$49.9M 0.09%
+564,705
118
$49.7M 0.09%
2,816,312
+2,763,691
119
$49.5M 0.09%
2,747,727
+2,690,960
120
$49.4M 0.09%
376,438
-134,795
121
$49.3M 0.09%
713,159
-168,510
122
$49.2M 0.09%
3,582,267
-82,462
123
$47.7M 0.09%
89,941
+35,739
124
$47.4M 0.09%
1,178,284
-1,183,934
125
$47.1M 0.09%
369,884
-90,387
3 4
5
6 7