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
1426
$839K ﹤0.01%
13,714
-60,529
1427
$838K ﹤0.01%
149,975
-252,620
1428
$837K ﹤0.01%
58,995
-40,151
1429
$835K ﹤0.01%
12,081
+4,781
1430
$835K ﹤0.01%
1,674
-11,773
1431
$832K ﹤0.01%
57,008
+31,450
1432
$828K ﹤0.01%
+59,535
1433
$828K ﹤0.01%
392,197
+149,531
1434
$827K ﹤0.01%
43,810
-58,530
1435
$826K ﹤0.01%
+12,425
1436
$826K ﹤0.01%
3,339
-179,863
1437
$825K ﹤0.01%
25,691
-17,131
1438
$825K ﹤0.01%
3,630
-71,322
1439
$825K ﹤0.01%
+10,984
1440
$822K ﹤0.01%
242,416
-240,723
1441
$820K ﹤0.01%
+93,870
1442
$820K ﹤0.01%
10,609
-47,376
1443
$819K ﹤0.01%
1,142
+197
1444
$819K ﹤0.01%
1,298
1445
$818K ﹤0.01%
+13,141
1446
$817K ﹤0.01%
3,601
-6
1447
$815K ﹤0.01%
37,601
-9,238
1448
$812K ﹤0.01%
8,910
+2,460
1449
$812K ﹤0.01%
+23,357
1450
$811K ﹤0.01%
+26,399
56 57
58
59 60