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
2601
– –
-8,499
2602
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0
2603
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0
2604
– –
-63,215
2605
– –
-30,999
2606
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-562,041
2607
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0
2608
– –
-144,569
2609
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0
2610
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-243,743
2611
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-49,495
2612
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-280,673
2613
– –
-3,908
2614
– –
-35,957
2615
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-34,972
2616
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-11,286
2617
– –
0
2618
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-11,504
2619
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-13,334
2620
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0
2621
– –
-19,728
2622
– –
-11,725
2623
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-41,810
2624
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-16,631
2625
– –
0
103 104
105
106 107