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
1351
$992K ﹤0.01%
7,595
-11
1352
$990K ﹤0.01%
+4,433
1353
$990K ﹤0.01%
36,378
-61,364
1354
$988K ﹤0.01%
27,569
-18,218
1355
$988K ﹤0.01%
+99,808
1356
$984K ﹤0.01%
5,914
-19,725
1357
$980K ﹤0.01%
+11,457
1358
$979K ﹤0.01%
11,074
-4,328
1359
$977K ﹤0.01%
124,040
+102,857
1360
$976K ﹤0.01%
31,262
-15,816
1361
$975K ﹤0.01%
32,938
+455
1362
$971K ﹤0.01%
35,423
-98,164
1363
$969K ﹤0.01%
+16,670
1364
$964K ﹤0.01%
16,054
-23,565
1365
$961K ﹤0.01%
104,321
+13,145
1366
$957K ﹤0.01%
55,146
-59,225
1367
$955K ﹤0.01%
26,170
+18,621
1368
$953K ﹤0.01%
2,112
-2,050
1369
$952K ﹤0.01%
+19,379
1370
$945K ﹤0.01%
132,232
+82,327
1371
$942K ﹤0.01%
50,603
+23,673
1372
$940K ﹤0.01%
30,466
-348,931
1373
$938K ﹤0.01%
3,929
-8
1374
$937K ﹤0.01%
14,888
-56,706
1375
$937K ﹤0.01%
+9,509
53 54
55
56 57