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
1476
$780K ﹤0.01%
24,265
-42,770
1477
$778K ﹤0.01%
6,031
-5,050
1478
$778K ﹤0.01%
+30,455
1479
$774K ﹤0.01%
24,689
-10,652
1480
$770K ﹤0.01%
8,227
-302,230
1481
$769K ﹤0.01%
6,971
-218,276
1482
$768K ﹤0.01%
15,367
-53,486
1483
$766K ﹤0.01%
4,812
-34,745
1484
$758K ﹤0.01%
+15,841
1485
$756K ﹤0.01%
33,926
+16,819
1486
$755K ﹤0.01%
14,848
-31,787
1487
$748K ﹤0.01%
60,413
+30,601
1488
$747K ﹤0.01%
6,532
-103,975
1489
$746K ﹤0.01%
144,663
+24,575
1490
$746K ﹤0.01%
+2,535
1491
$746K ﹤0.01%
42,358
+15,812
1492
$745K ﹤0.01%
17,499
-9,861
1493
$741K ﹤0.01%
+5,881
1494
$737K ﹤0.01%
+13,856
1495
$734K ﹤0.01%
8,644
-48,019
1496
$729K ﹤0.01%
82,495
+61,441
1497
$728K ﹤0.01%
70,193
-118,005
1498
$727K ﹤0.01%
+52,281
1499
$725K ﹤0.01%
33,125
+24,205
1500
$722K ﹤0.01%
59,738
+14,842
58 59
60
61 62