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
1776
$432K ﹤0.01%
+36,439
1777
$431K ﹤0.01%
5,904
-2,795
1778
$431K ﹤0.01%
+179,668
1779
$431K ﹤0.01%
1,739
-7,023
1780
$428K ﹤0.01%
31,672
+3,041
1781
$428K ﹤0.01%
151,210
-102,637
1782
$428K ﹤0.01%
7,622
+3,052
1783
$427K ﹤0.01%
5,311
-66
1784
$427K ﹤0.01%
4,294
-4,228
1785
$426K ﹤0.01%
9,111
-4,169
1786
$426K ﹤0.01%
124,894
-9,476
1787
$425K ﹤0.01%
8,444
-8,738
1788
$424K ﹤0.01%
3,927
-37,931
1789
$424K ﹤0.01%
15,332
-35,066
1790
$423K ﹤0.01%
+11,983
1791
$422K ﹤0.01%
42,873
-14,588
1792
$421K ﹤0.01%
77,545
+30,118
1793
$420K ﹤0.01%
1,328
-9,632
1794
$420K ﹤0.01%
29,784
-33,798
1795
$420K ﹤0.01%
2,898
+179
1796
$419K ﹤0.01%
+9,697
1797
$417K ﹤0.01%
138,645
+69,880
1798
$417K ﹤0.01%
+21,878
1799
$416K ﹤0.01%
+4,378
1800
$416K ﹤0.01%
+37,347
70 71
72
73 74