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
2501
– –
-15,234
2502
– –
-5,082
2503
– –
-48,948
2504
– –
-7,640
2505
– –
-14,799
2506
– –
-65,829
2507
– –
-17,391
2508
– –
-13,597
2509
– –
0
2510
– –
-414,217
2511
– –
0
2512
– –
-45,508
2513
– –
-183,408
2514
– –
-19,573
2515
– –
-13,129
2516
– –
-17,774
2517
– –
-32,505
2518
– –
-30,647
2519
– –
0
2520
– –
-261,077
2521
– –
-109,541
2522
– –
-37,220
2523
– –
-406,682
2524
– –
-3,307
2525
– –
-26,906
99 100
101
102 103