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
1976
$288K ﹤0.01%
6,865
-22,517
1977
$285K ﹤0.01%
+13,205
1978
$285K ﹤0.01%
+22,670
1979
$285K ﹤0.01%
+26,553
1980
$284K ﹤0.01%
+35,850
1981
$283K ﹤0.01%
4,964
-11,765
1982
$283K ﹤0.01%
107,671
-6,627
1983
$283K ﹤0.01%
+18,388
1984
$279K ﹤0.01%
1,076
-6
1985
$279K ﹤0.01%
67,358
-12,746
1986
$278K ﹤0.01%
+6,909
1987
$278K ﹤0.01%
63,424
+18,782
1988
$278K ﹤0.01%
+55,322
1989
$277K ﹤0.01%
8,795
-5,252
1990
$277K ﹤0.01%
128,199
-50,763
1991
$276K ﹤0.01%
+6,267
1992
$276K ﹤0.01%
+71,967
1993
$274K ﹤0.01%
+9,755
1994
$274K ﹤0.01%
+25,536
1995
$274K ﹤0.01%
+19,188
1996
$274K ﹤0.01%
+22,381
1997
$274K ﹤0.01%
34,900
-121,024
1998
$273K ﹤0.01%
+11,539
1999
$273K ﹤0.01%
+12,119
2000
$273K ﹤0.01%
+95,478
78 79
80
81 82