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
1551
$653K ﹤0.01%
35,699
+12,450
1552
$649K ﹤0.01%
39,568
+25,157
1553
$647K ﹤0.01%
53,908
-338,078
1554
$646K ﹤0.01%
48,889
+6,470
1555
$644K ﹤0.01%
65,365
-127,723
1556
$642K ﹤0.01%
+45,757
1557
$639K ﹤0.01%
+27,922
1558
$639K ﹤0.01%
20,992
+3,948
1559
$638K ﹤0.01%
9,057
+4,371
1560
$636K ﹤0.01%
18,453
-30
1561
$635K ﹤0.01%
103,179
-49,017
1562
$634K ﹤0.01%
+30,933
1563
$634K ﹤0.01%
71,523
+56,033
1564
$632K ﹤0.01%
+13,906
1565
$632K ﹤0.01%
5,730
-3,635
1566
$632K ﹤0.01%
8,442
-13,543
1567
$632K ﹤0.01%
+9,922
1568
$630K ﹤0.01%
29,134
-11,120
1569
$630K ﹤0.01%
14,645
-2,111,345
1570
$628K ﹤0.01%
18,073
+2,516
1571
$627K ﹤0.01%
7,100
-5,152
1572
$627K ﹤0.01%
14,400
-3,443
1573
$626K ﹤0.01%
28,344
-618
1574
$624K ﹤0.01%
115,307
+9,756
1575
$622K ﹤0.01%
32,569
-214,211
61 62
63
64 65