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
701
$4.54M 0.02%
43,053
+319
702
$4.53M 0.02%
124,637
-90,005
703
$4.52M 0.02%
+122,062
704
$4.49M 0.02%
153,212
+121,553
705
$4.48M 0.02%
+62,158
706
$4.48M 0.02%
37,039
-16,441
707
$4.48M 0.02%
+84,610
708
$4.47M 0.02%
119,092
-231,765
709
$4.46M 0.02%
63,616
+33,018
710
$4.46M 0.02%
116,739
+105,387
711
$4.44M 0.02%
393,204
+228,172
712
$4.44M 0.02%
20,180
-20,077
713
$4.41M 0.02%
110,760
+66,722
714
$4.4M 0.02%
845,374
+403,088
715
$4.4M 0.02%
23,431
-9,715
716
$4.39M 0.02%
121,978
+37,226
717
$4.38M 0.02%
21,946
-23,023
718
$4.38M 0.02%
47,211
+18,222
719
$4.37M 0.02%
26,343
-22,056
720
$4.37M 0.02%
112,365
+78,170
721
$4.29M 0.02%
182,469
+97,627
722
$4.28M 0.02%
113,722
+38,404
723
$4.28M 0.02%
182,400
+7,400
724
$4.28M 0.02%
49,102
+36,958
725
$4.27M 0.02%
165,721
-52,427
27 28
29
30 31