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
1701
$489K ﹤0.01%
5,941
-97,205
1702
$488K ﹤0.01%
3,083
-1,438
1703
$488K ﹤0.01%
+43,275
1704
$487K ﹤0.01%
4,121
-1,168
1705
$486K ﹤0.01%
16,115
-9,622
1706
$486K ﹤0.01%
19,256
+2,988
1707
$485K ﹤0.01%
4,142
-11,596
1708
$484K ﹤0.01%
4,087
-39
1709
$483K ﹤0.01%
149,423
+90,565
1710
$483K ﹤0.01%
+11,617
1711
$482K ﹤0.01%
638,202
+571,122
1712
$481K ﹤0.01%
16,886
+3,236
1713
$479K ﹤0.01%
62,144
-5,058
1714
$478K ﹤0.01%
+1,454
1715
$478K ﹤0.01%
+43,631
1716
$477K ﹤0.01%
1,140
-8,366
1717
$476K ﹤0.01%
10,018
-83
1718
$476K ﹤0.01%
14,411
+4,242
1719
$475K ﹤0.01%
22,488
-1,082
1720
$474K ﹤0.01%
186,705
-123,295
1721
$474K ﹤0.01%
+3,045
1722
$474K ﹤0.01%
20,644
-13,931
1723
$474K ﹤0.01%
129,789
+43,622
1724
$473K ﹤0.01%
96,932
-30,287
1725
$472K ﹤0.01%
+4,262
67 68
69
70 71