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
76
$70.9M 0.29%
173,528
-169,228
77
$70.7M 0.29%
1,582,335
+1,574,715
78
$70.4M 0.29%
481,256
+473,260
79
$70.3M 0.29%
268,494
-28,885
80
$70M 0.29%
136,871
+113,459
81
$69.8M 0.29%
625,430
+455,030
82
$68.7M 0.28%
565,745
+140,984
83
$68.3M 0.28%
280,146
+272,271
84
$67.8M 0.28%
247,645
+151,556
85
$66.8M 0.27%
229,478
+168,645
86
$66.7M 0.27%
188,415
-75,927
87
$65.7M 0.27%
112,788
+43,845
88
$65.7M 0.27%
2,181,989
+1,200,879
89
$65.5M 0.27%
1,101,677
+472,339
90
$64.6M 0.26%
722,962
-117,101
91
$64.3M 0.26%
335,826
+98,192
92
$63.5M 0.26%
396,266
-3,328
93
$63.5M 0.26%
247,394
+164,356
94
$63.1M 0.26%
136,390
+100,939
95
$62.7M 0.26%
2,524,974
+1,956,125
96
$61.8M 0.25%
+690,938
97
$61.6M 0.25%
923,384
+190,110
98
$61.6M 0.25%
598,796
-95,675
99
$61M 0.25%
3,591,794
+2,284,820
100
$60.5M 0.25%
+315,081
2 3
4
5 6