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
2876
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-45,110
2877
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-41,057
2878
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-167,804
2879
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-50,111
2880
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0
2881
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-260,325
2882
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-22,397
2883
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-33,881
2884
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0
2885
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-75,400
2886
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-15,910
2887
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-122,957
2888
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-19,935
2889
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-23,036
2890
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-103,514
2891
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-24,517
2892
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-143,598
2893
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2894
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-345,376
2895
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-96,057
2896
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-258,243
2897
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-19,427
2898
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-66,935
2899
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-94,207
2900
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-4,820
114 115
116
117 118