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
1576
$621K ﹤0.01%
42,219
+845
1577
$616K ﹤0.01%
4,855
-14,439
1578
$614K ﹤0.01%
2,197
-18,316
1579
$611K ﹤0.01%
2,527
-495
1580
$609K ﹤0.01%
45,091
-58,326
1581
$609K ﹤0.01%
10,605
-40,975
1582
$605K ﹤0.01%
7,190
-10,070
1583
$605K ﹤0.01%
+9,361
1584
$603K ﹤0.01%
5,628
+3,243
1585
$602K ﹤0.01%
4,759
-1,707
1586
$599K ﹤0.01%
4,423
+6
1587
$598K ﹤0.01%
39,640
-10,506
1588
$598K ﹤0.01%
+29,932
1589
$598K ﹤0.01%
16,356
-3,428
1590
$597K ﹤0.01%
17,061
-203,527
1591
$597K ﹤0.01%
+5,262
1592
$597K ﹤0.01%
+307,575
1593
$596K ﹤0.01%
18,621
-17,185
1594
$596K ﹤0.01%
+5,177
1595
$595K ﹤0.01%
2,385
-15,872
1596
$594K ﹤0.01%
3,789
-7,202
1597
$592K ﹤0.01%
17,440
-10,376
1598
$591K ﹤0.01%
15,239
+12,542
1599
$589K ﹤0.01%
2,677
-1
1600
$588K ﹤0.01%
24,476
-530,068
62 63
64
65 66