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
2126
$203K ﹤0.01%
+52,829
2127
$203K ﹤0.01%
+9,531
2128
$202K ﹤0.01%
21,724
-67,766
2129
$202K ﹤0.01%
45,710
+31,043
2130
$201K ﹤0.01%
+10,930
2131
$198K ﹤0.01%
+26,122
2132
$198K ﹤0.01%
32,237
+7,746
2133
$198K ﹤0.01%
+96,862
2134
$197K ﹤0.01%
29,421
-24,618
2135
$197K ﹤0.01%
15,318
-135,484
2136
$196K ﹤0.01%
25,145
-49,888
2137
$194K ﹤0.01%
11,028
+8,495
2138
$194K ﹤0.01%
17,171
-9,766
2139
$194K ﹤0.01%
12,397
+9,682
2140
$193K ﹤0.01%
+12,582
2141
$193K ﹤0.01%
+28,941
2142
$192K ﹤0.01%
5,204
+4,820
2143
$192K ﹤0.01%
153,422
+18,539
2144
$190K ﹤0.01%
17,482
-16,244
2145
$190K ﹤0.01%
26,916
+11,176
2146
$190K ﹤0.01%
79,181
-508,220
2147
$190K ﹤0.01%
1,645
-2,462
2148
$190K ﹤0.01%
+12,575
2149
$190K ﹤0.01%
61,785
+50,605
2150
$189K ﹤0.01%
12,993
+214
84 85
86
87 88