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
2151
$189K ﹤0.01%
173,298
+148,667
2152
$188K ﹤0.01%
88,464
-30,492
2153
$187K ﹤0.01%
78,078
+54,681
2154
$187K ﹤0.01%
32,737
-37,400
2155
$186K ﹤0.01%
+61,453
2156
$186K ﹤0.01%
+10,173
2157
$186K ﹤0.01%
30,976
+3,512
2158
$185K ﹤0.01%
6,220
-2,543
2159
$185K ﹤0.01%
55,817
-29,883
2160
$184K ﹤0.01%
61,152
+1,042
2161
$183K ﹤0.01%
48,522
-58,840
2162
$183K ﹤0.01%
212,916
+73,257
2163
$182K ﹤0.01%
+14,493
2164
$182K ﹤0.01%
11,023
+5,572
2165
$181K ﹤0.01%
13,199
-11,172
2166
$181K ﹤0.01%
122,802
-6,695
2167
$178K ﹤0.01%
28,241
-126,878
2168
$178K ﹤0.01%
12,516
-2,035
2169
$178K ﹤0.01%
18,506
-32,689
2170
$177K ﹤0.01%
18,671
+3,378
2171
$177K ﹤0.01%
18,800
-7,343
2172
$177K ﹤0.01%
+15,552
2173
$176K ﹤0.01%
2,501
+1,875
2174
$176K ﹤0.01%
14,367
-14,184
2175
$176K ﹤0.01%
47,477
+27,880
85 86
87
88 89