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
2551
– –
0
2552
– –
-45,473
2553
– –
-5,060
2554
– –
0
2555
– –
-115,007
2556
– –
0
2557
– –
-36,297
2558
$0 ﹤0.01%
55,717
-324,777
2559
– –
0
2560
– –
0
2561
– –
-151,156
2562
– –
0
2563
– –
0
2564
– –
-5,498
2565
– –
-37,162
2566
– –
-24,144
2567
– –
-39,899
2568
– –
0
2569
– –
-75,004
2570
– –
-12,137
2571
– –
-11,883
2572
– –
-7,056
2573
– –
-726
2574
– –
-45,793
2575
– –
-146,476
101 102
103
104 105