Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
+$763M
2
+$336M
3
+$246M
4
AAPL icon
Apple
AAPL
+$203M
5
BMY icon
Bristol-Myers Squibb
BMY
+$139M

Top Sells

1
+$158M
2
+$155M
3
+$139M
4
BAC icon
Bank of America
BAC
+$127M
5
RCL icon
Royal Caribbean
RCL
+$126M

Sector Composition

1 Technology 20.07%
2 Consumer Discretionary 17.05%
3 Healthcare 10.48%
4 Financials 10.24%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-75,004
2502
– –
-12,137
2503
– –
-11,883
2504
– –
-7,056
2505
– –
-31,814
2506
– –
-42,599
2507
– –
-24,466
2508
– –
-222,315
2509
– –
-100,184
2510
– –
-13,108
2511
– –
-446,654
2512
– –
-726
2513
– –
-45,793
2514
– –
-146,476
2515
– –
-146,627
2516
– –
-12,157
2517
– –
-14,084
2518
– –
0
2519
– –
-557
2520
– –
-676,416
2521
– –
-64,159
2522
– –
-729
2523
– –
-14,694
2524
– –
-149
2525
– –
-44,201
99 100
101
102 103