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
2101
$215K ﹤0.01%
111,233
+58,832
2102
$214K ﹤0.01%
43,858
+13,520
2103
$213K ﹤0.01%
7,544
-49,960
2104
$213K ﹤0.01%
+21,941
2105
$212K ﹤0.01%
26,965
-76,905
2106
$212K ﹤0.01%
27,836
+13,689
2107
$212K ﹤0.01%
+151,211
2108
$211K ﹤0.01%
+1,299
2109
$211K ﹤0.01%
+4,533
2110
$210K ﹤0.01%
+8,231
2111
$210K ﹤0.01%
+6,327
2112
$210K ﹤0.01%
+24,364
2113
$209K ﹤0.01%
16,462
+5,943
2114
$208K ﹤0.01%
9,692
-3,166
2115
$208K ﹤0.01%
+6,483
2116
$208K ﹤0.01%
68,464
+18,078
2117
$208K ﹤0.01%
+138
2118
$207K ﹤0.01%
1,012
-142,415
2119
$206K ﹤0.01%
+397,330
2120
$204K ﹤0.01%
+20,067
2121
$204K ﹤0.01%
9,114
-18,689
2122
$204K ﹤0.01%
67,219
+16,341
2123
$203K ﹤0.01%
2,550
-94,211
2124
$203K ﹤0.01%
7,243
-10,666
2125
$203K ﹤0.01%
+9,671
83 84
85
86 87