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
2326
$69.4K ﹤0.01%
19,170
-45,450
2327
$68.7K ﹤0.01%
+16,128
2328
$68.5K ﹤0.01%
+12,482
2329
$68.3K ﹤0.01%
+18,706
2330
$66.7K ﹤0.01%
20,523
-148,212
2331
$66K ﹤0.01%
+64,075
2332
$65.9K ﹤0.01%
+29,564
2333
$65.1K ﹤0.01%
+21,140
2334
$65.1K ﹤0.01%
+31,227
2335
$64.9K ﹤0.01%
11,151
-133,892
2336
$64.7K ﹤0.01%
13,011
+1,935
2337
$64.6K ﹤0.01%
20,661
+5,042
2338
$62.7K ﹤0.01%
+15,365
2339
$62.2K ﹤0.01%
+13,944
2340
$60.9K ﹤0.01%
3,872
+1,061
2341
$60.1K ﹤0.01%
22,437
+7,618
2342
$59.9K ﹤0.01%
11,800
+527
2343
$59.9K ﹤0.01%
+21,397
2344
$59.6K ﹤0.01%
+13,903
2345
$58.2K ﹤0.01%
+10,054
2346
$58K ﹤0.01%
1,324
+861
2347
$57.9K ﹤0.01%
52,205
+9,795
2348
$55.5K ﹤0.01%
+63,065
2349
$55.3K ﹤0.01%
4,003
-470
2350
$54.3K ﹤0.01%
+2,159
92 93
94
95 96