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
2051
$238K ﹤0.01%
18,513
-11,268
2052
$237K ﹤0.01%
30,276
-7,421
2053
$237K ﹤0.01%
13,960
-5,687
2054
$236K ﹤0.01%
54,635
-1,469
2055
$235K ﹤0.01%
+22,455
2056
$235K ﹤0.01%
1,426
-328
2057
$235K ﹤0.01%
28,649
+293
2058
$235K ﹤0.01%
9,988
-73,106
2059
$234K ﹤0.01%
+29,458
2060
$234K ﹤0.01%
7,736
-4,621
2061
$233K ﹤0.01%
150,533
-23,092
2062
$233K ﹤0.01%
15,927
-30,917
2063
$232K ﹤0.01%
39,446
-17,120
2064
$231K ﹤0.01%
+7,498
2065
$231K ﹤0.01%
51,993
+3,291
2066
$230K ﹤0.01%
+19,295
2067
$230K ﹤0.01%
+90,086
2068
$229K ﹤0.01%
+6,210
2069
$228K ﹤0.01%
+25,559
2070
$228K ﹤0.01%
50,475
-7,329
2071
$228K ﹤0.01%
+775
2072
$228K ﹤0.01%
+10,542
2073
$228K ﹤0.01%
4,102
+284
2074
$227K ﹤0.01%
+34,939
2075
$227K ﹤0.01%
+12,274
81 82
83
84 85