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
1926
$317K ﹤0.01%
18,222
-109,778
1927
$317K ﹤0.01%
+27,299
1928
$316K ﹤0.01%
14,029
+3,041
1929
$315K ﹤0.01%
29,315
+3,828
1930
$314K ﹤0.01%
8,200
-103,245
1931
$314K ﹤0.01%
9,244
-30,996
1932
$314K ﹤0.01%
+50,054
1933
$312K ﹤0.01%
10,156
-4,750
1934
$311K ﹤0.01%
+14,479
1935
$311K ﹤0.01%
6,341
+3,761
1936
$311K ﹤0.01%
1,867
+1,688
1937
$310K ﹤0.01%
+16,110
1938
$309K ﹤0.01%
30,693
-21,269
1939
$309K ﹤0.01%
4,365
-14,696
1940
$309K ﹤0.01%
+21,244
1941
$307K ﹤0.01%
14,319
-95,750
1942
$306K ﹤0.01%
+7,385
1943
$306K ﹤0.01%
+10,037
1944
$305K ﹤0.01%
19,997
-87,506
1945
$305K ﹤0.01%
+24,403
1946
$304K ﹤0.01%
4,237
+154
1947
$304K ﹤0.01%
73,434
+40,337
1948
$303K ﹤0.01%
261,155
+246,563
1949
$303K ﹤0.01%
32,290
+2,560
1950
$301K ﹤0.01%
1,027
-51,569
76 77
78
79 80