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
– –
-22,297
3027
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-13,826
3028
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-19,445
3029
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-14,582
3030
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-41,308
3031
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-8,706
3032
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-504
3033
– –
-412,269
3034
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-7,114
3035
– –
-14,820
3036
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-19,691
3037
– –
-26,150
3038
– –
0
3039
– –
-45,293
3040
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-8,711
3041
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-8,099
3042
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0
3043
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-15,383
3044
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-205,482
3045
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-10,263
3046
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-28,174
3047
– –
0
3048
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0
3049
– –
-1,003
3050
– –
-3,561
120 121
122
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