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
$10.9B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$80.5M
3
+$78.7M
4
RCL icon
Royal Caribbean
RCL
+$78.5M
5
WDAY icon
Workday
WDAY
+$74M

Top Sells

1
+$170M
2
+$128M
3
+$120M
4
C icon
Citigroup
C
+$111M
5
AAPL icon
Apple
AAPL
+$101M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 17.83%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
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-50,273
2552
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-22,375
2553
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-56,685
2554
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-35,895
2555
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2556
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-29,926
2557
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-197,708
2558
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-165,982
2559
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-12,406
2560
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-11,978
2561
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-59,531
2562
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-35,907
2563
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-17,817
2564
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-38,412
2565
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0
2566
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-14,190
2567
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0
2568
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-6,648
2569
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-8,445
2570
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-22,143
2571
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-60,594
2572
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0
2573
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-35,808
2574
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-48,592
2575
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-42,407
101 102
103
104 105