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
2426
$17.5K ﹤0.01%
153,095
-274,249
2427
$17K ﹤0.01%
+12,047
2428
$16K ﹤0.01%
+438
2429
$15.9K ﹤0.01%
+20,343
2430
$15.4K ﹤0.01%
+3,235
2431
$15.4K ﹤0.01%
29,059
-75,107
2432
$15.1K ﹤0.01%
128
-24
2433
$14K ﹤0.01%
+42,417
2434
$13.7K ﹤0.01%
23,925
+4,500
2435
$12.3K ﹤0.01%
+21,697
2436
$12.3K ﹤0.01%
10,750
-20,904
2437
$10.9K ﹤0.01%
+10,378
2438
$10.6K ﹤0.01%
+639
2439
$9.51K ﹤0.01%
212
-164
2440
$9.47K ﹤0.01%
+1,316
2441
$8.73K ﹤0.01%
53,748
-8,168
2442
$7.36K ﹤0.01%
+492
2443
$5.88K ﹤0.01%
+5,880
2444
$5.57K ﹤0.01%
+400
2445
$5.09K ﹤0.01%
+3,440
2446
$5.08K ﹤0.01%
+188
2447
$192 ﹤0.01%
+18
2448
– –
-71,152
2449
– –
-10,052
2450
– –
-7,811
96 97
98
99 100