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
2901
– –
-13,928
2902
– –
-23,371
2903
– –
-21,897
2904
– –
0
2905
– –
-94,952
2906
– –
-35,746
2907
– –
-21,366
2908
– –
-13,469
2909
– –
-8,381
2910
– –
-123,919
2911
– –
-16,072
2912
– –
-78,681
2913
– –
-6,886
2914
– –
0
2915
– –
-11,946
2916
– –
-10,303
2917
– –
-7,650
2918
– –
-58,900
2919
– –
-27,637
2920
– –
-26,334
2921
– –
-69,673
2922
– –
-80,561
2923
– –
-26,414
2924
– –
-10,032
2925
– –
-96,986
115 116
117
118 119