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
1451
$811K ﹤0.01%
41,739
-35,658
1452
$809K ﹤0.01%
+139,072
1453
$807K ﹤0.01%
+24,682
1454
$805K ﹤0.01%
5,664
-39,961
1455
$804K ﹤0.01%
+42,901
1456
$801K ﹤0.01%
104,360
+34,017
1457
$801K ﹤0.01%
50,298
-23,218
1458
$799K ﹤0.01%
21,604
-3,059,178
1459
$798K ﹤0.01%
40,320
-10,544
1460
$796K ﹤0.01%
95,582
-72,767
1461
$794K ﹤0.01%
+39,032
1462
$794K ﹤0.01%
+59,521
1463
$793K ﹤0.01%
26,460
-20,688
1464
$791K ﹤0.01%
26,658
-22,318
1465
$790K ﹤0.01%
240,174
+178,087
1466
$790K ﹤0.01%
+13,091
1467
$789K ﹤0.01%
+14,725
1468
$789K ﹤0.01%
+23,397
1469
$788K ﹤0.01%
+20,957
1470
$785K ﹤0.01%
41,004
+16,265
1471
$783K ﹤0.01%
61,571
+51,179
1472
$782K ﹤0.01%
29,007
-13,970
1473
$782K ﹤0.01%
46,536
+29,103
1474
$781K ﹤0.01%
+115,292
1475
$780K ﹤0.01%
670
-5
57 58
59
60 61