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
2576
– –
-13,721
2577
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0
2578
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0
2579
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-2,277
2580
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-822,939
2581
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-7,824
2582
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-30,665
2583
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-6,088
2584
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0
2585
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-18,814
2586
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0
2587
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-74,808
2588
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-41,109
2589
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-102,587
2590
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-27,695
2591
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-117,302
2592
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-161,816
2593
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-19,502
2594
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-1,191,580
2595
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-41,308
2596
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-47,749
2597
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-10,506
2598
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-20,776
2599
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-90,978
2600
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-13,001
102 103
104
105 106