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
1501
$721K ﹤0.01%
81,067
-48,075
1502
$718K ﹤0.01%
28,198
-2,190
1503
$716K ﹤0.01%
3,482
-51,773
1504
$715K ﹤0.01%
27,600
+18,818
1505
$714K ﹤0.01%
+96,387
1506
$712K ﹤0.01%
7,671
-146
1507
$711K ﹤0.01%
+61,420
1508
$711K ﹤0.01%
+19,396
1509
$708K ﹤0.01%
+13,440
1510
$707K ﹤0.01%
+72,990
1511
$706K ﹤0.01%
42,948
-17,529
1512
$706K ﹤0.01%
62,667
-6,348
1513
$706K ﹤0.01%
+15,350
1514
$705K ﹤0.01%
48,021
+35,801
1515
$702K ﹤0.01%
50,376
+20,866
1516
$702K ﹤0.01%
+8,651
1517
$699K ﹤0.01%
+12,343
1518
$699K ﹤0.01%
45,043
-40,473
1519
$699K ﹤0.01%
45,671
+5,253
1520
$696K ﹤0.01%
+17,554
1521
$695K ﹤0.01%
40,327
-32,547
1522
$695K ﹤0.01%
+21,033
1523
$694K ﹤0.01%
19,207
+3,684
1524
$692K ﹤0.01%
+15,900
1525
$692K ﹤0.01%
50,812
+22,438
59 60
61
62 63