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
3026
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-26,259
3027
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0
3028
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-41,057
3029
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-167,804
3030
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-229,682
3031
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-3,054
3032
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-187,672
3033
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0
3034
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-20,707
3035
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-38,171
3036
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-92,318
3037
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-3,385
3038
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-1,377
3039
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-14,311
3040
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-5,976
3041
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-14,341
3042
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-7,291
3043
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3044
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-56,769
3045
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0
3046
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-45,110
3047
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-123,919
3048
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-16,072
3049
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-78,681
3050
– –
-6,886
120 121
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