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
201
$27.3M 0.05%
408,042
-5,641
202
$27.2M 0.05%
624,629
+610,183
203
$27.2M 0.05%
670,601
+158,037
204
$26.9M 0.05%
1,660,901
+1,412,820
205
$26.9M 0.05%
278,711
-177,477
206
$26.8M 0.05%
878,646
+666,942
207
$26.4M 0.05%
347,707
+326,808
208
$26.2M 0.05%
380,622
+115,402
209
$26M 0.05%
578,356
+171,309
210
$26M 0.05%
66,930
+59,101
211
$25.8M 0.05%
622,633
-305,473
212
$25.6M 0.05%
+133,180
213
$25.6M 0.05%
409,162
+265,627
214
$25.6M 0.05%
186,866
+58,902
215
$25.3M 0.05%
900,894
-55,662
216
$25.2M 0.05%
583,853
+171,835
217
$25.1M 0.05%
83,761
+73,853
218
$25M 0.05%
302,387
-245,630
219
$25M 0.05%
698,880
-32,283
220
$24.9M 0.05%
396,046
+316,067
221
$24.9M 0.05%
732,936
-394,166
222
$24.9M 0.05%
363,760
+356,944
223
$24.9M 0.05%
184,890
+174,275
224
$24.8M 0.05%
+341,522
225
$24.8M 0.05%
515,719
+39,994
7 8
9
10 11