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
376
$12.8M 0.05%
+85,972
377
$12.8M 0.05%
124,381
+113,816
378
$12.7M 0.05%
170,963
+160,839
379
$12.7M 0.05%
855,781
-210,893
380
$12.6M 0.05%
124,704
+80,540
381
$12.6M 0.05%
37,213
+30,796
382
$12.6M 0.05%
62,902
+36,471
383
$12.5M 0.05%
28,395
+17,314
384
$12.5M 0.05%
299,318
-407,428
385
$12.5M 0.05%
+152,878
386
$12.3M 0.05%
+83,695
387
$12.3M 0.05%
152,336
-100,838
388
$12.2M 0.05%
166,481
+11,315
389
$12.1M 0.05%
26,311
-10,305
390
$12.1M 0.05%
586,770
+271,161
391
$12M 0.05%
265,287
+156,358
392
$11.9M 0.05%
121,140
+13,163
393
$11.9M 0.05%
59,685
+57,813
394
$11.7M 0.05%
40,551
-42,333
395
$11.6M 0.05%
54,044
-42,163
396
$11.6M 0.05%
178,931
+104,017
397
$11.6M 0.05%
42,863
-156,041
398
$11.6M 0.05%
259,844
+14,625
399
$11.6M 0.05%
53,229
+7,624
400
$11.6M 0.05%
+90,320
14 15
16
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