Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
151
$38.1M 0.07%
527,398
+512,845
152
$37.9M 0.07%
43,163
+27,596
153
$37.7M 0.07%
107,108
+67,156
154
$37.5M 0.07%
72,920
+68,790
155
$37.5M 0.07%
46,517
+31,567
156
$37.2M 0.07%
136,520
+60,727
157
$37M 0.07%
2,184,209
+2,041,481
158
$36.6M 0.07%
236,425
-12,152
159
$36.6M 0.07%
77,589
-53,208
160
$35.9M 0.07%
183,096
+117,319
161
$35.8M 0.07%
469,438
+300,949
162
$35.1M 0.07%
+449,296
163
$35M 0.07%
420,779
+178,040
164
$34.9M 0.07%
42,095
-74,546
165
$34.7M 0.07%
514,817
+402,341
166
$34.6M 0.07%
164,065
-4,113
167
$34.5M 0.07%
2,055,114
-722,895
168
$34.2M 0.06%
1,918,726
+1,075,710
169
$34.1M 0.06%
516,014
-436,157
170
$34.1M 0.06%
943,347
+825,098
171
$34M 0.06%
229,328
-4,185
172
$33.9M 0.06%
108,275
+66,146
173
$33.8M 0.06%
689,506
+554,083
174
$33.7M 0.06%
389,860
+132,753
175
$33.7M 0.06%
641,271
-454,371
5 6
7
8 9