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
2701
– –
-406,682
2702
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-3,307
2703
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-26,906
2704
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-24,309
2705
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0
2706
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-32,952
2707
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0
2708
– –
-13,558
2709
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-785
2710
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-4,773
2711
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-1,687
2712
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-10,519
2713
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-286,231
2714
– –
-49,894
2715
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-19,290
2716
– –
0
2717
– –
-16,838
2718
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-7,821
2719
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-121,716
2720
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-23,979
2721
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-31,181
2722
– –
-65,229
2723
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-18,650
2724
– –
-23,003
2725
– –
-57,970
107 108
109
110 111