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
1526
$691K ﹤0.01%
+11,727
1527
$690K ﹤0.01%
4,286
-1
1528
$689K ﹤0.01%
21,152
+2,818
1529
$688K ﹤0.01%
7,664
-13
1530
$686K ﹤0.01%
3,985
-70,791
1531
$685K ﹤0.01%
29,979
+10,952
1532
$684K ﹤0.01%
76,035
+7,013
1533
$684K ﹤0.01%
60,131
-78
1534
$683K ﹤0.01%
23,009
+15,468
1535
$683K ﹤0.01%
93,090
-2,181
1536
$680K ﹤0.01%
234,642
-38,103
1537
$680K ﹤0.01%
251,049
+38,168
1538
$680K ﹤0.01%
17,564
-11,773
1539
$679K ﹤0.01%
21,582
-2,281
1540
$676K ﹤0.01%
+60,376
1541
$672K ﹤0.01%
+20,332
1542
$664K ﹤0.01%
23,904
+1,216
1543
$660K ﹤0.01%
176,495
-98,306
1544
$660K ﹤0.01%
+19,255
1545
$658K ﹤0.01%
25,105
+16,142
1546
$656K ﹤0.01%
61,168
+50,521
1547
$656K ﹤0.01%
+33,956
1548
$656K ﹤0.01%
58,532
-2,541
1549
$654K ﹤0.01%
15,476
+4,480
1550
$653K ﹤0.01%
+22,312
60 61
62
63 64