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
3051
– –
-10,960
3052
– –
-7,161
3053
– –
0
3054
– –
0
3055
– –
-2,506
3056
– –
-4,571
3057
– –
-44,911
3058
– –
-20,892
3059
– –
-56,453
3060
– –
-34,416
3061
– –
0
3062
– –
-16,524
3063
– –
0
3064
– –
-8,594
3065
– –
-52,540
3066
– –
-8,636
3067
– –
0
3068
– –
0
3069
– –
-7,382
3070
– –
-6,920
3071
– –
-22,280
3072
– –
0
3073
– –
-35,319
3074
– –
-5,946
3075
– –
-38,345
121 122
123
124 125