Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.83%
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 17.82%
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
2851
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-15,405
2852
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-9,615
2853
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-32,644
2854
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2855
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2856
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-17,061
2857
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-87,431
2858
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-2,325
2859
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-102,665
2860
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-39,329
2861
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-34,405
2862
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-43,482
2863
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-15,703
2864
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-104,414
2865
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-32,084
2866
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-58,114
2867
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2868
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-20,423
2869
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-226,869
2870
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-15,494
2871
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0
2872
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-9,769
2873
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-86,189
2874
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-20,801
2875
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-12,910
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