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
3001
– –
0
3002
– –
-24,257
3003
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-19,196
3004
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-64,444
3005
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-22,370
3006
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-96,986
3007
– –
-14,791
3008
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-41,810
3009
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-42,285
3010
– –
-33,768
3011
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-20,506
3012
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-13,129
3013
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-17,774
3014
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-32,505
3015
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-7,821
3016
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-28,492
3017
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-23,979
3018
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-31,181
3019
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-65,229
3020
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-18,650
3021
– –
-23,003
3022
– –
-4,728
3023
– –
0
3024
– –
-31,814
3025
– –
-13,510
119 120
121
122 123