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
2026
$252K ﹤0.01%
1,654
-61,432
2027
$251K ﹤0.01%
+37,931
2028
$251K ﹤0.01%
+20,413
2029
$250K ﹤0.01%
6,356
-12,034
2030
$250K ﹤0.01%
5,306
-168,652
2031
$250K ﹤0.01%
27,117
-857
2032
$248K ﹤0.01%
34,930
+4,877
2033
$248K ﹤0.01%
+34,724
2034
$247K ﹤0.01%
+9,681
2035
$247K ﹤0.01%
+6,407
2036
$247K ﹤0.01%
+8,564
2037
$247K ﹤0.01%
+6,881
2038
$244K ﹤0.01%
+28,997
2039
$244K ﹤0.01%
+39,869
2040
$244K ﹤0.01%
34,351
+5,042
2041
$243K ﹤0.01%
22,290
-869
2042
$242K ﹤0.01%
+36,642
2043
$242K ﹤0.01%
+4,420
2044
$241K ﹤0.01%
+4,950
2045
$241K ﹤0.01%
1,264
-67,781
2046
$240K ﹤0.01%
1,425
-17,980
2047
$240K ﹤0.01%
19,216
-22,743
2048
$240K ﹤0.01%
+6,897
2049
$240K ﹤0.01%
+26,056
2050
$239K ﹤0.01%
+41,279
80 81
82
83 84