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
2826
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2827
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2830
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2835
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2836
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2837
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2838
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2839
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2840
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0
2841
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2846
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2847
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2848
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-18,978
2850
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0
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