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
176
$33.6M 0.06%
162,645
+46,483
177
$33.6M 0.06%
197,553
+61,946
178
$33.5M 0.06%
206,433
+5,340
179
$33.4M 0.06%
1,770,230
+469,627
180
$33.4M 0.06%
364,319
+144,608
181
$33.4M 0.06%
316,299
+291,080
182
$33.2M 0.06%
152,471
-17,105
183
$32.8M 0.06%
218,671
+25,097
184
$32M 0.06%
280,311
+276,181
185
$31.4M 0.06%
316,500
+189,852
186
$31.3M 0.06%
379,186
-57,418
187
$31M 0.06%
307,422
+241,969
188
$30.1M 0.06%
405,500
-58,356
189
$29.6M 0.06%
385,732
+114,507
190
$29.6M 0.06%
83,636
+7,827
191
$29.5M 0.06%
507,439
+436,432
192
$29.5M 0.06%
+344,416
193
$29.1M 0.06%
125,122
-116,510
194
$29.1M 0.06%
156,030
+16,607
195
$28.9M 0.05%
35,661
-20,752
196
$28.9M 0.05%
3,332,270
+1,364,026
197
$28.5M 0.05%
371,029
+356,016
198
$28.3M 0.05%
336,215
+30,252
199
$28M 0.05%
692,929
+561,851
200
$27.8M 0.05%
209,304
-177,827
6 7
8
9 10