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
2901
– –
-15,052
2902
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-36,598
2903
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-12,305
2904
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-11,049
2905
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-43,600
2906
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-11,964
2907
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-21,530
2908
– –
-145,273
2909
– –
-69,381
2910
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-44,206
2911
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-15,407
2912
– –
-337,991
2913
– –
-6,249
2914
– –
-167,093
2915
– –
-11,420
2916
– –
0
2917
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-30,550
2918
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-10,373
2919
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-20,689
2920
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-31,495
2921
– –
-42,995
2922
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-60,614
2923
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-114,327
2924
– –
-20,439
2925
– –
-22,370
115 116
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