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
326
$15.5M 0.06%
138,798
-27,526
327
$15.5M 0.06%
88,836
+1,938
328
$15.4M 0.06%
117,754
+98,488
329
$15.4M 0.06%
67,084
-44,197
330
$15.3M 0.06%
266,632
+195,639
331
$15.3M 0.06%
+232,119
332
$15.1M 0.06%
91,718
-38,394
333
$15.1M 0.06%
474,492
+27,217
334
$15M 0.06%
151,316
+87,399
335
$15M 0.06%
139,598
+76,419
336
$15M 0.06%
314,775
-852,885
337
$14.9M 0.06%
54,343
+313
338
$14.8M 0.06%
128,753
-131,713
339
$14.8M 0.06%
733,447
+56,770
340
$14.7M 0.06%
107,572
+67,819
341
$14.5M 0.06%
33,152
-15,567
342
$14.5M 0.06%
167,078
+114,467
343
$14.4M 0.06%
88,320
-2,610
344
$14.4M 0.06%
999,423
-335,863
345
$14.3M 0.06%
32,040
+27,634
346
$14.3M 0.06%
116,136
+64,301
347
$14.3M 0.06%
34,712
-54,293
348
$14.2M 0.06%
41,224
+5,269
349
$14.2M 0.06%
101,342
-121,783
350
$14M 0.06%
204,264
+119,943
12 13
14
15 16