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
2826
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-2,961
2827
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-80,345
2828
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-52,809
2829
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-5,144
2830
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-10,908
2831
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-6,806
2832
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-38,067
2833
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-8,499
2834
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0
2835
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0
2836
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-63,215
2837
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-30,999
2838
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-562,041
2839
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0
2840
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-144,569
2841
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0
2842
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-243,743
2843
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-49,495
2844
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-280,673
2845
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-3,908
2846
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-35,957
2847
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-34,972
2848
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-11,286
2849
– –
0
2850
– –
-11,504
112 113
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115 116