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
1876
$352K ﹤0.01%
45,902
-88,129
1877
$352K ﹤0.01%
52,863
+18,785
1878
$351K ﹤0.01%
+15,644
1879
$350K ﹤0.01%
+165,301
1880
$350K ﹤0.01%
+58,486
1881
$350K ﹤0.01%
36,219
-15,579
1882
$349K ﹤0.01%
+37,735
1883
$349K ﹤0.01%
+119,779
1884
$349K ﹤0.01%
21,728
-29,214
1885
$346K ﹤0.01%
+6,996
1886
$346K ﹤0.01%
+59,992
1887
$346K ﹤0.01%
25,895
+9,508
1888
$345K ﹤0.01%
4,961
-59
1889
$344K ﹤0.01%
48,229
+37,889
1890
$343K ﹤0.01%
+9,940
1891
$342K ﹤0.01%
13,040
-86,730
1892
$342K ﹤0.01%
96,836
+74,414
1893
$340K ﹤0.01%
+30,101
1894
$340K ﹤0.01%
+92,667
1895
$340K ﹤0.01%
+2,539
1896
$340K ﹤0.01%
+64,450
1897
$337K ﹤0.01%
20,314
+2,386
1898
$337K ﹤0.01%
38,587
+7,896
1899
$336K ﹤0.01%
18,972
-32,955
1900
$335K ﹤0.01%
5,861
+894
74 75
76
77 78