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
1726
$472K ﹤0.01%
38,646
-216,738
1727
$471K ﹤0.01%
145,495
+118,312
1728
$470K ﹤0.01%
25,381
-5,776
1729
$470K ﹤0.01%
28,381
+13,823
1730
$469K ﹤0.01%
+32,379
1731
$469K ﹤0.01%
+62,907
1732
$468K ﹤0.01%
8,107
+2,907
1733
$468K ﹤0.01%
28,219
-26,989
1734
$468K ﹤0.01%
+14,909
1735
$467K ﹤0.01%
+84,404
1736
$467K ﹤0.01%
+10,059
1737
$466K ﹤0.01%
16,152
-17
1738
$465K ﹤0.01%
27,040
-9,521
1739
$465K ﹤0.01%
+104,491
1740
$465K ﹤0.01%
1,563
-16,566
1741
$464K ﹤0.01%
+49,088
1742
$462K ﹤0.01%
6,381
-5,974
1743
$460K ﹤0.01%
+3,709
1744
$460K ﹤0.01%
121,725
-446,614
1745
$460K ﹤0.01%
28,772
-43,842
1746
$457K ﹤0.01%
8,807
-16,624
1747
$457K ﹤0.01%
47,989
+8,667
1748
$456K ﹤0.01%
46,632
+35,791
1749
$455K ﹤0.01%
11,186
-360
1750
$454K ﹤0.01%
48,318
-10,467
68 69
70
71 72