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
2301
$81.3K ﹤0.01%
19,123
+12,135
2302
$81.1K ﹤0.01%
15,107
-34,929
2303
$80.4K ﹤0.01%
+36,381
2304
$80.1K ﹤0.01%
1,553
+370
2305
$80K ﹤0.01%
+16,977
2306
$79.3K ﹤0.01%
14,848
-7,725
2307
$78.1K ﹤0.01%
30,851
-20,665
2308
$76.4K ﹤0.01%
6,207
+4,996
2309
$76.1K ﹤0.01%
101,710
+82,051
2310
$75.7K ﹤0.01%
+18,922
2311
$75.5K ﹤0.01%
+12,239
2312
$75.4K ﹤0.01%
+496
2313
$75K ﹤0.01%
10,520
-2,276
2314
$74.5K ﹤0.01%
39,221
+21,285
2315
$74.5K ﹤0.01%
11,089
-48,031
2316
$73.7K ﹤0.01%
49,495
-5,450
2317
$72.4K ﹤0.01%
+8,544
2318
$72.3K ﹤0.01%
+5,274
2319
$72.2K ﹤0.01%
+20,614
2320
$72.1K ﹤0.01%
15,123
-100,923
2321
$71.2K ﹤0.01%
85,098
-727,941
2322
$70.7K ﹤0.01%
+13,498
2323
$70.6K ﹤0.01%
988
-2,016
2324
$70.3K ﹤0.01%
+13,738
2325
$70.3K ﹤0.01%
+45,643
91 92
93
94 95