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
2601
– –
-71,568
2602
– –
-56,016
2603
– –
-14,637
2604
– –
-4,039
2605
– –
-12,471
2606
– –
-51,295
2607
– –
-1,607
2608
– –
-77,445
2609
– –
-5,163
2610
– –
-1,385
2611
– –
-16,101
2612
– –
-4,614
2613
– –
-15,396
2614
– –
-35,000
2615
– –
-41,380
2616
– –
-25,666
2617
– –
0
2618
– –
-134,694
2619
– –
-13,776
2620
– –
0
2621
– –
-24,561
2622
– –
0
2623
– –
-42,763
2624
– –
-38,496
2625
– –
-12,977
103 104
105
106 107