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
2551
– –
-36,297
2552
$0 ﹤0.01%
55,717
-324,777
2553
– –
0
2554
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0
2555
– –
-151,156
2556
– –
0
2557
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0
2558
– –
-5,498
2559
– –
-37,162
2560
– –
-24,144
2561
– –
-39,899
2562
– –
0
2563
– –
-75,004
2564
– –
-12,137
2565
– –
-11,883
2566
– –
-7,056
2567
– –
-42,599
2568
– –
-24,466
2569
– –
-222,315
2570
– –
-100,184
2571
– –
-13,108
2572
– –
-446,654
2573
– –
-726
2574
– –
-45,793
2575
– –
-146,476
101 102
103
104 105