Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
– –
-11,174
2852
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-720,905
2853
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-7,824
2854
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-18,609
2855
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-40,352
2856
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-1,446,931
2857
– –
-30,665
2858
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-6,088
2859
$0 ﹤0.01%
55,717
-324,777
2860
– –
0
2861
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-557
2862
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-676,416
2863
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-64,159
2864
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-729
2865
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-23,624
2866
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0
2867
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-19,627
2868
$0 ﹤0.01%
11,090
2869
– –
-14,093
2870
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-33,095
2871
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-13,510
2872
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-8,674
2873
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-6,180
2874
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-13,666
2875
– –
-10,734
113 114
115
116 117