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
2076
$227K ﹤0.01%
298,085
+135,081
2077
$227K ﹤0.01%
+9,962
2078
$226K ﹤0.01%
+9,002
2079
$226K ﹤0.01%
50,619
-26,864
2080
$224K ﹤0.01%
21,036
+469
2081
$224K ﹤0.01%
+49,928
2082
$224K ﹤0.01%
+542,741
2083
$223K ﹤0.01%
7,580
-34,095
2084
$223K ﹤0.01%
4,846
-32,624
2085
$222K ﹤0.01%
14,073
-48,308
2086
$221K ﹤0.01%
27,213
-173,033
2087
$220K ﹤0.01%
15,470
-6,662
2088
$220K ﹤0.01%
15,056
+4,421
2089
$219K ﹤0.01%
4,885
-9
2090
$219K ﹤0.01%
23,413
+2,330
2091
$219K ﹤0.01%
3,318
-6,067
2092
$218K ﹤0.01%
21,317
-11,772
2093
$218K ﹤0.01%
+3,454
2094
$218K ﹤0.01%
+44,412
2095
$218K ﹤0.01%
+4,807
2096
$218K ﹤0.01%
+12,607
2097
$218K ﹤0.01%
23,403
-18,667
2098
$217K ﹤0.01%
+4,063
2099
$217K ﹤0.01%
+16,129
2100
$215K ﹤0.01%
+30,737
82 83
84
85 86