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
2201
$150K ﹤0.01%
34,665
-146,554
2202
$150K ﹤0.01%
5,952
+2,159
2203
$149K ﹤0.01%
+17,716
2204
$149K ﹤0.01%
+19,860
2205
$148K ﹤0.01%
+21,232
2206
$148K ﹤0.01%
108,030
+10,574
2207
$147K ﹤0.01%
20,647
-26,930
2208
$147K ﹤0.01%
+12,171
2209
$146K ﹤0.01%
32,610
+14,080
2210
$145K ﹤0.01%
15,412
-67,786
2211
$145K ﹤0.01%
28,304
+22,006
2212
$144K ﹤0.01%
+17,553
2213
$142K ﹤0.01%
36,412
+20,643
2214
$142K ﹤0.01%
+32,780
2215
$141K ﹤0.01%
31,176
-34,457
2216
$140K ﹤0.01%
27,917
+12,458
2217
$139K ﹤0.01%
58,837
-17,212
2218
$138K ﹤0.01%
+88,720
2219
$137K ﹤0.01%
14,233
-26,902
2220
$136K ﹤0.01%
11,571
-2,836
2221
$135K ﹤0.01%
+10,611
2222
$135K ﹤0.01%
27,969
-20,173
2223
$133K ﹤0.01%
+99,491
2224
$132K ﹤0.01%
+13,106
2225
$131K ﹤0.01%
+22,294
87 88
89
90 91