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
2526
– –
-54,123
2527
– –
-132,974
2528
– –
-16,653
2529
– –
-72,227
2530
– –
-24,827
2531
– –
-9,559
2532
– –
-35,085
2533
– –
-16,016
2534
– –
-1,035,824
2535
– –
-1,465
2536
– –
-77,290
2537
– –
-2,909
2538
– –
-47,430
2539
– –
-44,864
2540
– –
-71,152
2541
– –
-10,052
2542
– –
-7,811
2543
– –
-29,755
2544
– –
-12,366
2545
– –
-93,364
2546
– –
-49,203
2547
– –
-188
2548
– –
-52,795
2549
– –
-48,667
2550
– –
-31,774
100 101
102
103 104