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
3026
– –
-8,674
3027
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-6,180
3028
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-13,666
3029
– –
-10,734
3030
– –
-105,088
3031
– –
-27,080
3032
– –
-125,682
3033
– –
-18,706
3034
– –
-31,468
3035
– –
-267,407
3036
– –
-59,982
3037
– –
-47,061
3038
– –
-63,311
3039
– –
-75,000
3040
– –
-23,003
3041
– –
-4,389
3042
– –
0
3043
– –
-13,837
3044
– –
-13,514
3045
– –
-126,224
3046
– –
-75,683
3047
– –
-18,864
3048
– –
0
3049
– –
-45,906
3050
– –
-1,094
120 121
122
123 124