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
1226
$1.31M ﹤0.01%
22,736
-2
1227
$1.31M ﹤0.01%
12,284
-10,705
1228
$1.3M ﹤0.01%
36,165
-12,825
1229
$1.3M ﹤0.01%
+7,458
1230
$1.3M ﹤0.01%
56,460
-33,186
1231
$1.29M ﹤0.01%
50,464
+18,516
1232
$1.29M ﹤0.01%
+31,900
1233
$1.29M ﹤0.01%
+86,000
1234
$1.28M ﹤0.01%
28,216
+5,902
1235
$1.28M ﹤0.01%
66,061
+55,387
1236
$1.27M ﹤0.01%
17,053
-6,034
1237
$1.27M ﹤0.01%
+193,340
1238
$1.27M ﹤0.01%
7,623
+2,906
1239
$1.27M ﹤0.01%
31,976
-31,151
1240
$1.27M ﹤0.01%
+22,084
1241
$1.27M ﹤0.01%
25,159
+8,184
1242
$1.27M ﹤0.01%
120,644
-161,100
1243
$1.27M ﹤0.01%
+112,773
1244
$1.27M ﹤0.01%
37,940
+25,599
1245
$1.27M ﹤0.01%
112,826
+25,237
1246
$1.26M ﹤0.01%
+22,629
1247
$1.26M ﹤0.01%
+16,001
1248
$1.26M ﹤0.01%
39,421
-4,870
1249
$1.26M ﹤0.01%
86,322
+6,991
1250
$1.26M ﹤0.01%
17,283
-3,554
48 49
50
51 52