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
2276
$95.2K ﹤0.01%
23,105
+10,631
2277
$95.1K ﹤0.01%
23,483
-212,697
2278
$94.9K ﹤0.01%
21,557
-19,418
2279
$94.7K ﹤0.01%
41,184
+16,828
2280
$94.6K ﹤0.01%
64,772
-132,950
2281
$94.2K ﹤0.01%
28,892
-32,029
2282
$93.3K ﹤0.01%
46,164
+22,565
2283
$92.8K ﹤0.01%
44,198
+31,899
2284
$92.8K ﹤0.01%
61,853
-119,925
2285
$90.7K ﹤0.01%
62,125
+14,369
2286
$89.3K ﹤0.01%
3,989
-13
2287
$88.5K ﹤0.01%
61,899
+3,632
2288
$88.4K ﹤0.01%
10,713
-48,973
2289
$88.2K ﹤0.01%
+15,182
2290
$86.7K ﹤0.01%
31,630
-25,770
2291
$85.4K ﹤0.01%
+11,881
2292
$85.3K ﹤0.01%
79,755
-530,337
2293
$85.3K ﹤0.01%
46,603
-117,650
2294
$85K ﹤0.01%
34,710
+7,734
2295
$85K ﹤0.01%
+19,905
2296
$84.5K ﹤0.01%
6,076
+4,388
2297
$84.3K ﹤0.01%
+566
2298
$83.6K ﹤0.01%
26,211
+15,946
2299
$82.7K ﹤0.01%
+38,299
2300
$82K ﹤0.01%
+47,957
90 91
92
93 94