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
1676
$517K ﹤0.01%
+13,268
1677
$513K ﹤0.01%
2,970
-9,149
1678
$512K ﹤0.01%
+8,797
1679
$512K ﹤0.01%
22,379
-28,251
1680
$511K ﹤0.01%
33,376
-8,170
1681
$508K ﹤0.01%
+36,236
1682
$507K ﹤0.01%
+10,571
1683
$507K ﹤0.01%
19,430
-20
1684
$507K ﹤0.01%
44,939
+31,441
1685
$506K ﹤0.01%
+14,901
1686
$505K ﹤0.01%
46,647
+14,085
1687
$499K ﹤0.01%
2,895
-11,442
1688
$497K ﹤0.01%
6,788
-940
1689
$497K ﹤0.01%
120,362
+96,659
1690
$497K ﹤0.01%
+22,053
1691
$496K ﹤0.01%
+58,787
1692
$495K ﹤0.01%
52,961
+29,405
1693
$494K ﹤0.01%
9,884
+4,396
1694
$493K ﹤0.01%
1,909
-17,812
1695
$493K ﹤0.01%
+61,469
1696
$492K ﹤0.01%
33,450
-6,550
1697
$491K ﹤0.01%
14,449
-37,606
1698
$491K ﹤0.01%
1,029
-4,935
1699
$491K ﹤0.01%
47,721
-433,363
1700
$490K ﹤0.01%
+36,484
66 67
68
69 70