Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 20.7%
2 Technology 17.81%
3 Industrials 10.52%
4 Healthcare 10.43%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
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-29,143
2652
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0
2653
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2654
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-34,098
2655
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-7,297
2656
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-48,593
2657
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-5,032
2658
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2659
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-29,195
2660
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-14,804
2661
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-9,899
2662
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-34,435
2663
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-13,478
2664
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-12,800
2665
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-905
2666
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-25,100
2667
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-33,711
2668
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-9,620
2669
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-769
2670
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-188,636
2671
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-3
2672
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-7,149
2673
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-203,498
2674
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-2,285
2675
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-12,476
105 106
107
108 109