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
1251
$1.26M ﹤0.01%
68,422
+41,689
1252
$1.25M ﹤0.01%
+24,444
1253
$1.25M ﹤0.01%
89,731
+57,934
1254
$1.25M ﹤0.01%
140,939
+130,108
1255
$1.24M ﹤0.01%
193,016
+84,903
1256
$1.24M ﹤0.01%
49,004
+39,424
1257
$1.23M ﹤0.01%
92,502
+48,754
1258
$1.23M ﹤0.01%
+8,316
1259
$1.23M ﹤0.01%
22,293
-123,126
1260
$1.23M ﹤0.01%
21,848
+3,317
1261
$1.23M ﹤0.01%
41,808
+29,349
1262
$1.23M ﹤0.01%
12,264
+1,062
1263
$1.22M ﹤0.01%
22,278
-66,659
1264
$1.21M ﹤0.01%
+132,713
1265
$1.21M ﹤0.01%
182,478
-380,233
1266
$1.21M ﹤0.01%
23,264
-60,276
1267
$1.2M ﹤0.01%
+21,219
1268
$1.2M ﹤0.01%
36,700
+4,068
1269
$1.2M ﹤0.01%
+8,190
1270
$1.2M ﹤0.01%
77,441
-34,184
1271
$1.2M ﹤0.01%
+14,687
1272
$1.19M ﹤0.01%
38,736
-13,627
1273
$1.19M ﹤0.01%
263,218
+116,890
1274
$1.19M ﹤0.01%
30,455
-13,333
1275
$1.18M ﹤0.01%
36,944
-18,089
49 50
51
52 53