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
2251
$112K ﹤0.01%
13,492
-23,252
2252
$112K ﹤0.01%
63,477
+34,909
2253
$112K ﹤0.01%
35,544
+19,252
2254
$111K ﹤0.01%
+15,142
2255
$110K ﹤0.01%
15,060
-6,084
2256
$110K ﹤0.01%
13,593
-33,169
2257
$109K ﹤0.01%
+19,701
2258
$108K ﹤0.01%
+60,919
2259
$108K ﹤0.01%
+19,159
2260
$106K ﹤0.01%
12,904
-8,916
2261
$106K ﹤0.01%
+31,807
2262
$105K ﹤0.01%
57,526
-105,370
2263
$105K ﹤0.01%
72,078
-9,380
2264
$104K ﹤0.01%
57,641
+35,018
2265
$103K ﹤0.01%
49,093
+25,379
2266
$102K ﹤0.01%
17,684
-118,900
2267
$102K ﹤0.01%
+10,345
2268
$102K ﹤0.01%
38,429
-4,133
2269
$100K ﹤0.01%
19,096
+3,886
2270
$98.9K ﹤0.01%
23,164
-28,527
2271
$98.7K ﹤0.01%
+17,462
2272
$98.6K ﹤0.01%
21,071
-80,633
2273
$97.4K ﹤0.01%
+1,304
2274
$96.4K ﹤0.01%
11,285
-25,419
2275
$95.7K ﹤0.01%
+16,277
89 90
91
92 93