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
1
$1.12B 4.55%
2,347,118
+1,712,435
2
$574M 2.34%
2,981,662
+1,097,995
3
$481M 1.96%
1,279,224
-208,428
4
$368M 1.5%
898,564
+885,415
5
$282M 1.15%
426,609
+126,003
6
$274M 1.12%
1,052,936
-110,051
7
$263M 1.07%
+550,000
8
$235M 0.96%
1,543,527
+764,954
9
$195M 0.8%
2,030,158
-693,739
10
$195M 0.79%
1,430,850
-163,629
11
$194M 0.79%
3,923,360
-249,180
12
$184M 0.75%
3,589,235
+2,648,965
13
$159M 0.65%
1,130,177
+680,210
14
$158M 0.64%
1,851,475
-134,154
15
$155M 0.63%
2,150,627
+1,818,526
16
$152M 0.62%
1,395,711
+462,300
17
$148M 0.6%
41,671
+40,702
18
$145M 0.59%
1,305,000
-336,756
19
$142M 0.58%
515,697
-100,087
20
$141M 0.58%
395,171
+134,961
21
$141M 0.57%
2,304,958
+959,013
22
$135M 0.55%
275,422
-166,228
23
$134M 0.55%
2,610,163
+1,159,387
24
$133M 0.54%
312,323
+125,252
25
$125M 0.51%
504,646
-445,825
1
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