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
2401
$31.2K ﹤0.01%
+31,292
2402
$29.3K ﹤0.01%
10,593
-2,593
2403
$28.8K ﹤0.01%
+254
2404
$28.7K ﹤0.01%
+1,072
2405
$28.5K ﹤0.01%
+10,457
2406
$28.5K ﹤0.01%
+4,119
2407
$28.5K ﹤0.01%
14,020
-3,551
2408
$27.5K ﹤0.01%
+11,468
2409
$27.2K ﹤0.01%
+281
2410
$27.1K ﹤0.01%
+59
2411
$27K ﹤0.01%
+11,812
2412
$25.7K ﹤0.01%
+380
2413
$25.2K ﹤0.01%
+894
2414
$25.1K ﹤0.01%
+10,701
2415
$25.1K ﹤0.01%
+4
2416
$25K ﹤0.01%
+15,164
2417
$22.7K ﹤0.01%
15,150
+195
2418
$22.4K ﹤0.01%
+41,146
2419
$22.2K ﹤0.01%
70,800
-9,352
2420
$20.6K ﹤0.01%
+36,098
2421
$19K ﹤0.01%
+11,652
2422
$19K ﹤0.01%
+39
2423
$18.7K ﹤0.01%
+13,631
2424
$18.5K ﹤0.01%
+1,032
2425
$18.4K ﹤0.01%
12,578
-261,171
95 96
97
98 99