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
1401
$894K ﹤0.01%
28,033
-46,493
1402
$890K ﹤0.01%
7,932
-15,337
1403
$888K ﹤0.01%
113,471
+73,140
1404
$888K ﹤0.01%
+36,988
1405
$883K ﹤0.01%
+12,539
1406
$880K ﹤0.01%
13,514
-14,543
1407
$878K ﹤0.01%
+32,247
1408
$877K ﹤0.01%
+79,583
1409
$876K ﹤0.01%
103,880
+66,791
1410
$875K ﹤0.01%
49,154
-91,754
1411
$874K ﹤0.01%
24,578
+12,206
1412
$870K ﹤0.01%
27,400
+18,899
1413
$868K ﹤0.01%
+21,207
1414
$868K ﹤0.01%
24,101
+7,245
1415
$867K ﹤0.01%
11,450
-18,410
1416
$865K ﹤0.01%
42,295
-4,419
1417
$861K ﹤0.01%
52,980
+41,854
1418
$860K ﹤0.01%
140,538
-522,207
1419
$860K ﹤0.01%
60,565
+7,170
1420
$855K ﹤0.01%
17,260
-32,520
1421
$850K ﹤0.01%
17,897
-13,098
1422
$849K ﹤0.01%
9,945
-260,349
1423
$848K ﹤0.01%
10,969
-9
1424
$845K ﹤0.01%
90,514
-124,118
1425
$841K ﹤0.01%
26,470
+17,561
55 56
57
58 59