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
1601
$586K ﹤0.01%
22,346
+12,831
1602
$585K ﹤0.01%
+52,054
1603
$579K ﹤0.01%
+24,399
1604
$578K ﹤0.01%
+19,707
1605
$578K ﹤0.01%
+13,500
1606
$574K ﹤0.01%
+4,752
1607
$574K ﹤0.01%
30,979
-74,179
1608
$573K ﹤0.01%
+23,814
1609
$571K ﹤0.01%
18,036
-46,292
1610
$571K ﹤0.01%
43,159
-37,627
1611
$571K ﹤0.01%
1,279
-40
1612
$571K ﹤0.01%
1,579
-4
1613
$570K ﹤0.01%
63,029
-95,562
1614
$568K ﹤0.01%
5,092
-46,863
1615
$566K ﹤0.01%
89,120
-98,888
1616
$566K ﹤0.01%
22,772
+9,614
1617
$566K ﹤0.01%
17,763
+5,550
1618
$565K ﹤0.01%
+17,693
1619
$564K ﹤0.01%
+228,489
1620
$563K ﹤0.01%
3,220
-6
1621
$563K ﹤0.01%
92,620
+3,868
1622
$563K ﹤0.01%
23,880
+4,644
1623
$561K ﹤0.01%
+44,877
1624
$560K ﹤0.01%
6,917
-69,464
1625
$559K ﹤0.01%
9,730
-104,022
63 64
65
66 67