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
1826
$395K ﹤0.01%
20,762
-23,490
1827
$394K ﹤0.01%
96,342
+82,210
1828
$394K ﹤0.01%
12,908
-130,452
1829
$393K ﹤0.01%
34,785
+21,756
1830
$392K ﹤0.01%
19,870
+6,315
1831
$390K ﹤0.01%
945
-8
1832
$387K ﹤0.01%
23,844
-17,814
1833
$387K ﹤0.01%
7,413
-1,770
1834
$386K ﹤0.01%
12,724
-12,015
1835
$385K ﹤0.01%
+5,873
1836
$385K ﹤0.01%
7,500
-85,435
1837
$384K ﹤0.01%
52,772
-38,865
1838
$384K ﹤0.01%
17,923
-34,530
1839
$383K ﹤0.01%
+6,108
1840
$382K ﹤0.01%
+39,225
1841
$381K ﹤0.01%
34,509
-20,093
1842
$380K ﹤0.01%
1,391
-3
1843
$380K ﹤0.01%
22,547
-27,798
1844
$380K ﹤0.01%
+8,253
1845
$380K ﹤0.01%
+11,682
1846
$379K ﹤0.01%
13,896
+4,819
1847
$378K ﹤0.01%
+12,867
1848
$378K ﹤0.01%
+3,608
1849
$377K ﹤0.01%
8,033
+2,818
1850
$377K ﹤0.01%
+14,149
72 73
74
75 76