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
1326
$1.06M ﹤0.01%
+45,579
1327
$1.05M ﹤0.01%
+71,591
1328
$1.05M ﹤0.01%
+61,054
1329
$1.05M ﹤0.01%
31,946
+20,982
1330
$1.04M ﹤0.01%
+11,785
1331
$1.03M ﹤0.01%
+32,479
1332
$1.03M ﹤0.01%
5,020
+2,832
1333
$1.03M ﹤0.01%
+81,450
1334
$1.03M ﹤0.01%
42,265
+33,889
1335
$1.03M ﹤0.01%
13,141
+747
1336
$1.03M ﹤0.01%
31,204
-7,333
1337
$1.03M ﹤0.01%
13,587
-122
1338
$1.02M ﹤0.01%
40,230
+21,219
1339
$1.01M ﹤0.01%
8,656
-75
1340
$1.01M ﹤0.01%
17,271
-423
1341
$1.01M ﹤0.01%
37,466
+3,291
1342
$1.01M ﹤0.01%
13,111
-111,553
1343
$1M ﹤0.01%
106,403
+78,922
1344
$1M ﹤0.01%
39,508
+27,155
1345
$1,000K ﹤0.01%
87,373
-422,834
1346
$997K ﹤0.01%
25,868
+9,516
1347
$996K ﹤0.01%
4,592
-181,865
1348
$995K ﹤0.01%
28,662
-465,978
1349
$995K ﹤0.01%
42,377
+26,234
1350
$994K ﹤0.01%
+33,969
52 53
54
55 56