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
2176
$176K ﹤0.01%
+93,916
2177
$175K ﹤0.01%
183,493
+156,084
2178
$175K ﹤0.01%
+22,582
2179
$173K ﹤0.01%
+11,485
2180
$172K ﹤0.01%
+238,875
2181
$171K ﹤0.01%
+16,265
2182
$169K ﹤0.01%
+10,000
2183
$169K ﹤0.01%
41,708
+22,055
2184
$169K ﹤0.01%
+798
2185
$168K ﹤0.01%
119,450
-20,540
2186
$168K ﹤0.01%
+3,568
2187
$167K ﹤0.01%
+11,135
2188
$163K ﹤0.01%
+40,153
2189
$161K ﹤0.01%
18,059
+745
2190
$160K ﹤0.01%
+12,496
2191
$160K ﹤0.01%
+5,700
2192
$159K ﹤0.01%
6,428
-4,483
2193
$158K ﹤0.01%
+160,707
2194
$158K ﹤0.01%
+21,309
2195
$157K ﹤0.01%
+18,900
2196
$156K ﹤0.01%
11,047
+734
2197
$155K ﹤0.01%
+10,636
2198
$152K ﹤0.01%
16,961
+3,019
2199
$151K ﹤0.01%
28,960
+18,075
2200
$151K ﹤0.01%
23,108
+3,930
86 87
88
89 90