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
3001
– –
-94,952
3002
– –
-58,209
3003
– –
-18,875
3004
– –
-208,135
3005
– –
0
3006
– –
-18,814
3007
– –
-210,944
3008
– –
0
3009
– –
-22,566
3010
– –
-14,385
3011
– –
-7,750
3012
– –
-44,911
3013
– –
-20,892
3014
– –
-56,453
3015
– –
-34,416
3016
– –
0
3017
– –
-16,524
3018
– –
0
3019
– –
-8,594
3020
– –
-52,540
3021
– –
-8,636
3022
– –
0
3023
– –
-42,607
3024
– –
-214,775
3025
– –
-12,513
119 120
121
122 123