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
2776
– –
-61,415
2777
– –
0
2778
– –
-11,794
2779
– –
0
2780
– –
-32,609
2781
– –
-33,325
2782
– –
-68,527
2783
– –
-2,277
2784
– –
-822,939
2785
– –
-526
2786
– –
-11,174
2787
– –
-720,905
2788
– –
-7,824
2789
– –
-18,609
2790
– –
-40,352
2791
– –
-9,359
2792
– –
-6,072
2793
– –
-5,085
2794
– –
-17,608
2795
– –
0
2796
– –
-25,681
2797
– –
-25,913
2798
– –
-58,708
2799
– –
-26,926
2800
– –
-62,243
110 111
112
113 114