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
1726
$472K ﹤0.01%
25,764
-144,492
1727
$471K ﹤0.01%
145,495
+118,312
1728
$470K ﹤0.01%
25,381
-5,776
1729
$470K ﹤0.01%
28,381
+13,823
1730
$469K ﹤0.01%
+32,379
1731
$469K ﹤0.01%
+62,907
1732
$468K ﹤0.01%
8,107
+2,907
1733
$468K ﹤0.01%
28,219
-26,989
1734
$468K ﹤0.01%
+14,909
1735
$467K ﹤0.01%
+84,404
1736
$467K ﹤0.01%
+10,059
1737
$466K ﹤0.01%
16,152
-17
1738
$465K ﹤0.01%
27,040
-9,521
1739
$465K ﹤0.01%
+104,491
1740
$465K ﹤0.01%
1,563
-16,566
1741
$464K ﹤0.01%
+49,088
1742
$462K ﹤0.01%
6,381
-5,974
1743
$460K ﹤0.01%
+3,709
1744
$460K ﹤0.01%
121,725
-446,614
1745
$460K ﹤0.01%
28,772
-43,842
1746
$457K ﹤0.01%
8,807
-16,624
1747
$457K ﹤0.01%
47,989
+8,667
1748
$456K ﹤0.01%
46,632
+35,791
1749
$455K ﹤0.01%
11,186
-360
1750
$454K ﹤0.01%
48,318
-10,467
68 69
70
71 72