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
2451
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-29,755
2452
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2453
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-93,364
2454
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-49,203
2455
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2456
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-52,795
2457
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-48,667
2458
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-31,774
2459
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-571
2460
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0
2461
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2462
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-14,800
2463
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-3,225
2464
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-399,036
2465
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-33,064
2466
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-23,624
2467
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0
2468
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-19,627
2469
$0 ﹤0.01%
11,090
2470
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-14,093
2471
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-33,095
2472
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-9,636
2473
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-21,325
2474
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-30,713
2475
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-19,344
97 98
99
100 101