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
1301
$1.12M ﹤0.01%
284,964
+232,358
1302
$1.12M ﹤0.01%
+7,607
1303
$1.11M ﹤0.01%
15,786
-290,429
1304
$1.11M ﹤0.01%
130,880
-50,373
1305
$1.1M ﹤0.01%
100,799
+75,591
1306
$1.1M ﹤0.01%
66,480
-175,509
1307
$1.1M ﹤0.01%
+102,905
1308
$1.1M ﹤0.01%
+32,621
1309
$1.1M ﹤0.01%
42,114
-42,826
1310
$1.09M ﹤0.01%
45,610
+18,192
1311
$1.09M ﹤0.01%
13,915
-3,489
1312
$1.09M ﹤0.01%
16,544
+795
1313
$1.08M ﹤0.01%
5,136
-70,247
1314
$1.08M ﹤0.01%
+116,346
1315
$1.08M ﹤0.01%
6,654
-3,241
1316
$1.07M ﹤0.01%
14,475
-224
1317
$1.07M ﹤0.01%
86,303
+33,845
1318
$1.07M ﹤0.01%
+26,952
1319
$1.07M ﹤0.01%
22,674
-6,058
1320
$1.06M ﹤0.01%
44,365
-22,343
1321
$1.06M ﹤0.01%
+24,516
1322
$1.06M ﹤0.01%
17,261
-84,900
1323
$1.06M ﹤0.01%
114,502
+56,828
1324
$1.06M ﹤0.01%
70,724
+9,260
1325
$1.06M ﹤0.01%
73,366
+27,063
51 52
53
54 55