Squarepoint

Squarepoint Portfolio holdings

AUM $45.5B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
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 20.16%
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
1
$1.12B 2.11%
2,347,118
+1,712,435
2
$574M 1.09%
2,981,662
+1,097,995
3
$481M 0.91%
1,279,224
-208,428
4
$368M 0.7%
898,564
+885,415
5
$282M 0.53%
426,609
+126,003
6
$274M 0.52%
1,052,936
-110,051
7
$263M 0.5%
+550,000
8
$235M 0.44%
1,543,527
+764,954
9
$195M 0.37%
2,030,158
-693,739
10
$195M 0.37%
1,430,850
-163,629
11
$194M 0.37%
3,923,360
-249,180
12
$184M 0.35%
3,589,235
+2,648,965
13
$159M 0.3%
1,130,177
+680,210
14
$158M 0.3%
1,851,475
-134,154
15
$155M 0.29%
2,150,627
+1,818,526
16
$152M 0.29%
1,395,711
+462,300
17
$148M 0.28%
41,671
+40,702
18
$145M 0.28%
1,305,000
-336,756
19
$142M 0.27%
515,697
-100,087
20
$141M 0.27%
395,171
+134,961
21
$141M 0.27%
2,304,958
+959,013
22
$135M 0.26%
275,422
-166,228
23
$134M 0.25%
2,610,163
+1,159,387
24
$133M 0.25%
312,323
+125,252
25
$125M 0.24%
504,646
-445,825
1
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