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
2901
– –
-56,769
2902
– –
0
2903
– –
-45,110
2904
– –
-50,111
2905
– –
0
2906
– –
-260,325
2907
– –
-22,397
2908
– –
-33,881
2909
– –
0
2910
– –
-75,400
2911
– –
-15,910
2912
– –
-122,957
2913
– –
-19,935
2914
– –
-23,036
2915
– –
-103,514
2916
– –
-24,517
2917
– –
-143,598
2918
– –
-116,530
2919
– –
-345,376
2920
– –
-96,057
2921
– –
-258,243
2922
– –
-19,427
2923
– –
-66,935
2924
– –
-94,207
2925
– –
-4,820
115 116
117
118 119