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
1626
$558K ﹤0.01%
3,344
-128,416
1627
$558K ﹤0.01%
+248,020
1628
$558K ﹤0.01%
28,764
-12,924
1629
$558K ﹤0.01%
31,381
+11,622
1630
$557K ﹤0.01%
+6,954
1631
$556K ﹤0.01%
120,903
+87,649
1632
$556K ﹤0.01%
141,761
+76,208
1633
$556K ﹤0.01%
81,346
+61,992
1634
$554K ﹤0.01%
7,912
-10
1635
$553K ﹤0.01%
1,957
-51
1636
$551K ﹤0.01%
6,906
-16,716
1637
$551K ﹤0.01%
33,415
-31,942
1638
$550K ﹤0.01%
+53,411
1639
$548K ﹤0.01%
3,613
-129
1640
$547K ﹤0.01%
+8,696
1641
$545K ﹤0.01%
+2,290
1642
$543K ﹤0.01%
10,903
-20
1643
$543K ﹤0.01%
15,430
+7,303
1644
$542K ﹤0.01%
+11,181
1645
$542K ﹤0.01%
13,679
-5,996
1646
$541K ﹤0.01%
19,974
-158,975
1647
$540K ﹤0.01%
+35,470
1648
$539K ﹤0.01%
18,179
-317,911
1649
$538K ﹤0.01%
2,138
-12,430
1650
$537K ﹤0.01%
1,575
-617
64 65
66
67 68