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
2776
– –
-14,935
2777
– –
-13,142
2778
– –
-7,630
2779
– –
0
2780
– –
-22,447
2781
– –
-727,537
2782
– –
-42,886
2783
– –
-13,420
2784
– –
-43,967
2785
– –
-14,791
2786
– –
-74,297
2787
– –
-46,042
2788
– –
-13,788
2789
– –
-10,721
2790
– –
0
2791
– –
-670,378
2792
– –
-27,107
2793
– –
0
2794
– –
-957,666
2795
– –
-12,561
2796
– –
-4,738
2797
– –
-7,198
2798
– –
-49,562
2799
– –
-20,092
2800
– –
-36,449
110 111
112
113 114