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
1651
$537K ﹤0.01%
+161,125
1652
$536K ﹤0.01%
23,633
+4,341
1653
$533K ﹤0.01%
4,147
-320,282
1654
$533K ﹤0.01%
190,221
-3,166,048
1655
$532K ﹤0.01%
27,720
+6,114
1656
$532K ﹤0.01%
+14,811
1657
$532K ﹤0.01%
+19,280
1658
$532K ﹤0.01%
15,588
-141,807
1659
$531K ﹤0.01%
4,168
-4,024
1660
$531K ﹤0.01%
92,668
+13,723
1661
$529K ﹤0.01%
+39,024
1662
$529K ﹤0.01%
10,982
-32,876
1663
$527K ﹤0.01%
1,602
-14,920
1664
$527K ﹤0.01%
19,500
+4,107
1665
$527K ﹤0.01%
81,519
+36,896
1666
$526K ﹤0.01%
14,475
+3,178
1667
$526K ﹤0.01%
3,799
-71,800
1668
$526K ﹤0.01%
+37,102
1669
$525K ﹤0.01%
6,042
-31
1670
$523K ﹤0.01%
+111,375
1671
$523K ﹤0.01%
22,024
-4,152
1672
$522K ﹤0.01%
97,855
+36,158
1673
$522K ﹤0.01%
5,276
+3,102
1674
$520K ﹤0.01%
74,350
+7,562
1675
$520K ﹤0.01%
20,381
-180
65 66
67
68 69