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
1751
$452K ﹤0.01%
28,988
+15,410
1752
$451K ﹤0.01%
54,450
-1,439
1753
$451K ﹤0.01%
1,831
+1,454
1754
$450K ﹤0.01%
26,508
-35,290
1755
$450K ﹤0.01%
+19,549
1756
$449K ﹤0.01%
6,817
+3,137
1757
$448K ﹤0.01%
106,689
-123,507
1758
$445K ﹤0.01%
+11,653
1759
$445K ﹤0.01%
+9,240
1760
$444K ﹤0.01%
15,424
-57,255
1761
$443K ﹤0.01%
49,801
+27,616
1762
$443K ﹤0.01%
30,971
+17,230
1763
$443K ﹤0.01%
31,782
+10,570
1764
$443K ﹤0.01%
+8,974
1765
$443K ﹤0.01%
+22,509
1766
$438K ﹤0.01%
40,045
-267,088
1767
$438K ﹤0.01%
+44,100
1768
$438K ﹤0.01%
29,464
+3,795
1769
$437K ﹤0.01%
63,360
+43,375
1770
$437K ﹤0.01%
76,319
-155,997
1771
$436K ﹤0.01%
32,086
+3,510
1772
$435K ﹤0.01%
11,002
-27,943
1773
$435K ﹤0.01%
5,738
-11,740
1774
$434K ﹤0.01%
15,705
-19,987
1775
$434K ﹤0.01%
+21,253
69 70
71
72 73