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
3026
– –
-171,298
3027
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-41,109
3028
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-102,587
3029
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-54,135
3030
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-27,695
3031
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-68,878
3032
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-65,088
3033
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0
3034
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0
3035
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-106,750
3036
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-363,011
3037
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-4,585
3038
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-2,961
3039
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-80,345
3040
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-52,809
3041
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-5,144
3042
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-8,774
3043
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-18,945
3044
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-38,061
3045
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0
3046
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-27,769
3047
– –
-247,861
3048
– –
0
3049
– –
-3,702
3050
– –
-28,008
120 121
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