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
1851
$377K ﹤0.01%
41,396
+24,164
1852
$375K ﹤0.01%
23,847
-6,196
1853
$373K ﹤0.01%
10,590
-48,225
1854
$372K ﹤0.01%
19,115
-194,160
1855
$372K ﹤0.01%
7,310
-121,815
1856
$371K ﹤0.01%
+75,659
1857
$370K ﹤0.01%
+207,682
1858
$368K ﹤0.01%
43,864
+12,377
1859
$367K ﹤0.01%
5,201
-4,124
1860
$367K ﹤0.01%
8,887
-80,043
1861
$367K ﹤0.01%
+60,605
1862
$366K ﹤0.01%
11,917
-15,356
1863
$366K ﹤0.01%
65,030
+9,514
1864
$366K ﹤0.01%
3,344
-26
1865
$364K ﹤0.01%
3,761
-19,049
1866
$363K ﹤0.01%
2,876
-290,179
1867
$362K ﹤0.01%
+36,541
1868
$362K ﹤0.01%
24,193
+11,831
1869
$361K ﹤0.01%
+8,530
1870
$358K ﹤0.01%
+25,104
1871
$358K ﹤0.01%
+48,068
1872
$356K ﹤0.01%
2,832
+226
1873
$355K ﹤0.01%
19,088
+6,648
1874
$355K ﹤0.01%
83,936
+66,846
1875
$352K ﹤0.01%
+152,213
73 74
75
76 77