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
1901
$332K ﹤0.01%
48,181
-4,484
1902
$332K ﹤0.01%
17,000
-13,701
1903
$332K ﹤0.01%
+37,760
1904
$331K ﹤0.01%
+7,892
1905
$331K ﹤0.01%
+16,541
1906
$331K ﹤0.01%
63,700
-34,722
1907
$331K ﹤0.01%
4,285
-82,621
1908
$330K ﹤0.01%
+10,535
1909
$329K ﹤0.01%
1,390
-15,009
1910
$328K ﹤0.01%
125,376
+47,114
1911
$328K ﹤0.01%
70,103
-7,003
1912
$327K ﹤0.01%
15,320
-342
1913
$326K ﹤0.01%
+10,600
1914
$326K ﹤0.01%
20,126
-17,488
1915
$325K ﹤0.01%
132,760
-13,486
1916
$325K ﹤0.01%
21,720
+16,562
1917
$325K ﹤0.01%
+13,366
1918
$324K ﹤0.01%
+160,539
1919
$323K ﹤0.01%
105,761
+11,614
1920
$322K ﹤0.01%
+6,500
1921
$322K ﹤0.01%
+2,799
1922
$321K ﹤0.01%
41,464
-16,141
1923
$321K ﹤0.01%
8,603
-30,505
1924
$320K ﹤0.01%
+20,922
1925
$318K ﹤0.01%
+13,810
75 76
77
78 79