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
1376
$927K ﹤0.01%
59,901
-243,479
1377
$923K ﹤0.01%
9,912
+4,813
1378
$923K ﹤0.01%
+67,883
1379
$921K ﹤0.01%
9,385
-36,762
1380
$920K ﹤0.01%
67,672
-12,783
1381
$920K ﹤0.01%
3,841
-4
1382
$918K ﹤0.01%
+34,852
1383
$918K ﹤0.01%
5,724
-7,852
1384
$917K ﹤0.01%
31,762
-28,894
1385
$917K ﹤0.01%
4,114
+1,420
1386
$913K ﹤0.01%
58,028
+2,207
1387
$911K ﹤0.01%
+23,282
1388
$909K ﹤0.01%
+26,994
1389
$909K ﹤0.01%
27,281
-28
1390
$909K ﹤0.01%
+46,492
1391
$906K ﹤0.01%
56,782
1392
$904K ﹤0.01%
61,100
+58
1393
$902K ﹤0.01%
45,192
+18,642
1394
$899K ﹤0.01%
6,507
+1,651
1395
$898K ﹤0.01%
103,926
-45,779
1396
$897K ﹤0.01%
72,515
+39,793
1397
$896K ﹤0.01%
27,851
-1,931
1398
$895K ﹤0.01%
+59,690
1399
$894K ﹤0.01%
253,747
+147,560
1400
$894K ﹤0.01%
30,592
+17,833
54 55
56
57 58