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
1951
$301K ﹤0.01%
+3,739
1952
$299K ﹤0.01%
68,374
+41,771
1953
$299K ﹤0.01%
+3,246
1954
$299K ﹤0.01%
13,985
-14,902
1955
$299K ﹤0.01%
38,359
-25,990
1956
$298K ﹤0.01%
5,805
-5,420
1957
$297K ﹤0.01%
+84,486
1958
$297K ﹤0.01%
52,007
+247
1959
$297K ﹤0.01%
2,637
-61,959
1960
$297K ﹤0.01%
54,750
-15,651
1961
$296K ﹤0.01%
31,726
-5,450
1962
$295K ﹤0.01%
+38,874
1963
$294K ﹤0.01%
+14,628
1964
$294K ﹤0.01%
34,425
-301,719
1965
$292K ﹤0.01%
7,634
-555
1966
$291K ﹤0.01%
7,976
+1,788
1967
$290K ﹤0.01%
2,848
-17,574
1968
$290K ﹤0.01%
836
-1,136
1969
$290K ﹤0.01%
+77,066
1970
$290K ﹤0.01%
1,618
+8
1971
$289K ﹤0.01%
7,450
+1,261
1972
$289K ﹤0.01%
44,814
-5,152
1973
$289K ﹤0.01%
+6,170
1974
$289K ﹤0.01%
+8,569
1975
$288K ﹤0.01%
13,740
-8
77 78
79
80 81