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
3026
– –
-24,257
3027
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-19,196
3028
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-64,444
3029
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-1,094
3030
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-22,297
3031
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-4,728
3032
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-13,826
3033
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-19,445
3034
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-14,582
3035
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-8,706
3036
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-504
3037
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-412,269
3038
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-7,114
3039
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-14,820
3040
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-19,691
3041
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-26,150
3042
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0
3043
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-45,293
3044
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-8,711
3045
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-8,099
3046
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0
3047
– –
-15,383
3048
– –
-205,482
3049
– –
-10,263
3050
– –
-28,174
120 121
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