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
2226
$129K ﹤0.01%
15,107
+4,530
2227
$127K ﹤0.01%
+11,610
2228
$126K ﹤0.01%
51,147
+1,337
2229
$126K ﹤0.01%
+13
2230
$126K ﹤0.01%
29,418
-59,384
2231
$125K ﹤0.01%
33,531
+18,505
2232
$125K ﹤0.01%
+22,920
2233
$124K ﹤0.01%
18,287
-24,507
2234
$124K ﹤0.01%
61,458
+29,136
2235
$123K ﹤0.01%
23,873
-1,277
2236
$123K ﹤0.01%
28,398
-28,180
2237
$123K ﹤0.01%
37,512
-24,351
2238
$123K ﹤0.01%
+12,757
2239
$122K ﹤0.01%
+15,439
2240
$122K ﹤0.01%
+25,852
2241
$120K ﹤0.01%
68,816
-75,896
2242
$120K ﹤0.01%
5,810
+4,813
2243
$120K ﹤0.01%
10,580
-35,469
2244
$119K ﹤0.01%
14,306
-53,771
2245
$118K ﹤0.01%
59,824
-96,312
2246
$117K ﹤0.01%
16,241
-121,488
2247
$116K ﹤0.01%
+29,703
2248
$116K ﹤0.01%
17,538
+14,133
2249
$115K ﹤0.01%
43,612
+24,709
2250
$113K ﹤0.01%
147,157
-66,462
88 89
90
91 92