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
2001
$273K ﹤0.01%
38,854
+14,506
2002
$273K ﹤0.01%
20,201
-4,022
2003
$273K ﹤0.01%
+56,660
2004
$272K ﹤0.01%
85,006
+30
2005
$272K ﹤0.01%
6,602
-42,436
2006
$271K ﹤0.01%
+67,052
2007
$271K ﹤0.01%
117,276
+64,432
2008
$266K ﹤0.01%
6,161
-53
2009
$263K ﹤0.01%
174,277
-29,829
2010
$263K ﹤0.01%
3,245
-291,688
2011
$262K ﹤0.01%
87,712
+59,743
2012
$262K ﹤0.01%
20,122
-100,038
2013
$260K ﹤0.01%
+46,025
2014
$260K ﹤0.01%
14,494
-94,745
2015
$258K ﹤0.01%
20,545
-13,375
2016
$258K ﹤0.01%
+14,220
2017
$258K ﹤0.01%
5,077
-70,278
2018
$256K ﹤0.01%
+72,964
2019
$256K ﹤0.01%
11,268
-581
2020
$256K ﹤0.01%
+8,836
2021
$254K ﹤0.01%
+3,777
2022
$254K ﹤0.01%
128,174
-4,204
2023
$253K ﹤0.01%
+21,071
2024
$253K ﹤0.01%
80,907
-85,767
2025
$253K ﹤0.01%
10,313
-28
79 80
81
82 83