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
2351
$53.7K ﹤0.01%
2,452
-14,249
2352
$53.4K ﹤0.01%
+5,819
2353
$53.4K ﹤0.01%
28,240
+1,825
2354
$53K ﹤0.01%
+11,326
2355
$52.2K ﹤0.01%
+104
2356
$51.9K ﹤0.01%
27,167
+20,675
2357
$51.3K ﹤0.01%
+14,919
2358
$50.7K ﹤0.01%
20,526
-40,372
2359
$50.2K ﹤0.01%
8,028
+6,186
2360
$50.1K ﹤0.01%
+10,000
2361
$49.8K ﹤0.01%
12,293
-225,965
2362
$49.7K ﹤0.01%
892
+290
2363
$49.5K ﹤0.01%
16,218
+3,403
2364
$48.6K ﹤0.01%
+17,340
2365
$47.1K ﹤0.01%
23,085
-29,855
2366
$46.7K ﹤0.01%
+14,515
2367
$46.7K ﹤0.01%
+14,649
2368
$46.6K ﹤0.01%
+13,915
2369
$46.3K ﹤0.01%
+24,522
2370
$45.8K ﹤0.01%
+31,614
2371
$45.7K ﹤0.01%
+18,670
2372
$45.7K ﹤0.01%
+1,408
2373
$44.2K ﹤0.01%
117,516
-66,765
2374
$43.5K ﹤0.01%
10,667
-59,981
2375
$43.4K ﹤0.01%
+1,270
93 94
95
96 97