Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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 20.06%
2 Consumer Discretionary 17.05%
3 Healthcare 10.48%
4 Financials 10.24%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-414,217
2502
– –
0
2503
– –
-45,508
2504
– –
-183,408
2505
– –
-19,573
2506
– –
-30,647
2507
– –
0
2508
– –
-261,077
2509
– –
-109,541
2510
– –
-37,220
2511
– –
-406,682
2512
– –
-3,307
2513
– –
-26,906
2514
– –
-24,309
2515
– –
0
2516
– –
-32,952
2517
– –
0
2518
– –
-13,558
2519
– –
-785
2520
– –
-4,773
2521
– –
-1,687
2522
– –
-10,519
2523
– –
-286,231
2524
– –
-49,894
2525
– –
-19,290
99 100
101
102 103