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
– –
-75,000
3002
– –
-23,003
3003
– –
-4,389
3004
– –
-6,256
3005
– –
-16,525
3006
– –
-29,786
3007
– –
-5,652
3008
– –
-42,360
3009
– –
-21,783
3010
– –
-19,939
3011
– –
-13,251
3012
– –
-121,792
3013
– –
-860
3014
– –
-31,020
3015
– –
0
3016
– –
-20,795
3017
– –
-13,837
3018
– –
-13,514
3019
– –
-126,224
3020
– –
0
3021
– –
-24,257
3022
– –
-19,196
3023
– –
-64,444
3024
– –
-45,906
3025
– –
-1,094
119 120
121
122 123