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
2801
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-1,446,931
2802
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-30,665
2803
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-6,088
2804
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0
2805
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2806
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-210,944
2807
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0
2808
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-74,808
2809
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-12,513
2810
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-171,298
2811
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-41,109
2812
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-102,587
2813
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-54,135
2814
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-27,695
2815
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-68,878
2816
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-65,088
2817
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0
2818
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2819
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-26,027
2820
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-12,073
2821
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2822
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0
2823
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-106,750
2824
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-363,011
2825
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-4,585
111 112
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114 115