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
2551
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-571
2552
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0
2553
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-11,846
2554
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-14,800
2555
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-3,225
2556
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-399,036
2557
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-33,064
2558
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-23,624
2559
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0
2560
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-19,627
2561
$0 ﹤0.01%
11,090
2562
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-28,492
2563
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-14,093
2564
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-33,095
2565
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-957,666
2566
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-49,562
2567
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-20,092
2568
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-14,587
2569
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0
2570
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-42,607
2571
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-214,775
2572
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-128,541
2573
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-21,531
2574
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-18,220
2575
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0
101 102
103
104 105