Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
126
$46.9M 0.09%
302,095
+1,073
127
$46.5M 0.09%
1,017,964
+559,609
128
$46M 0.09%
935,425
-1,988,176
129
$45.4M 0.09%
59,971
+35,849
130
$45.3M 0.09%
497,453
-161,174
131
$44.9M 0.09%
139,127
+98,098
132
$44.4M 0.08%
1,370,640
-533,220
133
$44.2M 0.08%
2,207,021
+1,117,016
134
$44M 0.08%
845,706
+63,880
135
$42.9M 0.08%
469,796
+254,145
136
$42.7M 0.08%
1,392,119
+1,286,355
137
$42.2M 0.08%
1,502,883
+583,670
138
$41.9M 0.08%
1,118,236
+1,017,745
139
$41.8M 0.08%
289,925
+172,450
140
$41.7M 0.08%
172,539
-85,813
141
$41.7M 0.08%
244,271
+9,588
142
$41.6M 0.08%
381,825
+284,656
143
$41.6M 0.08%
277,943
-158,139
144
$41.5M 0.08%
1,447,506
-535,066
145
$41.4M 0.08%
+1,100,293
146
$40.8M 0.08%
649,516
-85,967
147
$40.4M 0.08%
245,033
+20,062
148
$39.5M 0.07%
304,166
-160,002
149
$39.5M 0.07%
724,966
-961,979
150
$39.1M 0.07%
863,805
+781,753
4 5
6
7 8