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
2376
$42.4K ﹤0.01%
+46,441
2377
$41.5K ﹤0.01%
+11,606
2378
$40.5K ﹤0.01%
+14,219
2379
$40.4K ﹤0.01%
1,741
+331
2380
$39.8K ﹤0.01%
2,330
+1,614
2381
$39.5K ﹤0.01%
26,010
-27,394
2382
$38.4K ﹤0.01%
+11,964
2383
$38.4K ﹤0.01%
34,244
+24,014
2384
$37.9K ﹤0.01%
+30,556
2385
$37.4K ﹤0.01%
31,705
+14,599
2386
$36.9K ﹤0.01%
16,034
-2,688
2387
$36.6K ﹤0.01%
+11,381
2388
$36.1K ﹤0.01%
+1,269
2389
$35.2K ﹤0.01%
+17,515
2390
$33.5K ﹤0.01%
14,036
+3,839
2391
$33.4K ﹤0.01%
+11,368
2392
$32.9K ﹤0.01%
14,550
-22,748
2393
$32.6K ﹤0.01%
+12,249
2394
$32.4K ﹤0.01%
+1,767
2395
$32.1K ﹤0.01%
29,447
-95,071
2396
$32.1K ﹤0.01%
+14,846
2397
$31.9K ﹤0.01%
+4,233
2398
$31.7K ﹤0.01%
+547
2399
$31.6K ﹤0.01%
+2,975
2400
$31.4K ﹤0.01%
+3,827
94 95
96
97 98