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
1276
$1.18M ﹤0.01%
42,888
+37,103
1277
$1.18M ﹤0.01%
7,772
-16,135
1278
$1.17M ﹤0.01%
13,797
-9,536
1279
$1.17M ﹤0.01%
10,929
-11,708
1280
$1.17M ﹤0.01%
42,006
-15,818
1281
$1.16M ﹤0.01%
6,662
-10,496
1282
$1.16M ﹤0.01%
14,250
+265
1283
$1.16M ﹤0.01%
10,662
-54,346
1284
$1.15M ﹤0.01%
40,813
+20,981
1285
$1.15M ﹤0.01%
+2,066
1286
$1.15M ﹤0.01%
32,964
-19,597
1287
$1.15M ﹤0.01%
4,962
-77,547
1288
$1.15M ﹤0.01%
+49,545
1289
$1.14M ﹤0.01%
187,969
-165,764
1290
$1.14M ﹤0.01%
18,903
+4,994
1291
$1.14M ﹤0.01%
+25,164
1292
$1.14M ﹤0.01%
7,472
-233,341
1293
$1.14M ﹤0.01%
+23,360
1294
$1.13M ﹤0.01%
260,437
+196,504
1295
$1.13M ﹤0.01%
125,779
+97,354
1296
$1.13M ﹤0.01%
+23,327
1297
$1.13M ﹤0.01%
53,691
-76,769
1298
$1.13M ﹤0.01%
33,320
+17,759
1299
$1.12M ﹤0.01%
52,035
+22,915
1300
$1.12M ﹤0.01%
27,218
-140,484
50 51
52
53 54