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
– –
0
3052
– –
-86,739
3053
– –
-17,079
3054
– –
-58,613
3055
– –
-13,500
3056
– –
-202,057
3057
– –
-16,838
3058
– –
-7,821
3059
– –
-121,716
3060
– –
-23,979
3061
– –
-31,181
3062
– –
-65,229
3063
– –
-18,650
3064
– –
-57,970
3065
– –
-38,403
3066
– –
0
3067
– –
-47,799
3068
– –
-31,814
3069
– –
-42,599
3070
– –
-24,466
3071
– –
-222,315
3072
– –
-100,184
3073
– –
-13,108
3074
– –
-446,654
3075
– –
-75,767
121 122
123
124 125