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
1801
$416K ﹤0.01%
+6,061
1802
$413K ﹤0.01%
55,000
+34,744
1803
$412K ﹤0.01%
5,178
-60
1804
$411K ﹤0.01%
10,541
-1,379
1805
$411K ﹤0.01%
+3,986
1806
$407K ﹤0.01%
29,761
-2,074
1807
$407K ﹤0.01%
+144,852
1808
$407K ﹤0.01%
+14,134
1809
$407K ﹤0.01%
20,680
+5,700
1810
$406K ﹤0.01%
+44,894
1811
$406K ﹤0.01%
+20,769
1812
$405K ﹤0.01%
4,904
-1,494
1813
$403K ﹤0.01%
102,390
-104,027
1814
$403K ﹤0.01%
21,840
+11,432
1815
$401K ﹤0.01%
+7,506
1816
$400K ﹤0.01%
7,147
-13,019
1817
$400K ﹤0.01%
95,128
-185,470
1818
$399K ﹤0.01%
22,768
-24,731
1819
$399K ﹤0.01%
13,200
-5,613
1820
$398K ﹤0.01%
119,251
+100,925
1821
$398K ﹤0.01%
54,487
+36,307
1822
$398K ﹤0.01%
10,734
-945,798
1823
$395K ﹤0.01%
+4,975
1824
$395K ﹤0.01%
+12,792
1825
$395K ﹤0.01%
37,707
+1,152
71 72
73
74 75