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
776
$1.93M 0.02%
28,638
-13,397
777
$1.93M 0.02%
21,645
+16,622
778
$1.92M 0.02%
32,308
+27,530
779
$1.92M 0.02%
+233,204
780
$1.91M 0.02%
+392,425
781
$1.91M 0.02%
34,871
-207,889
782
$1.9M 0.02%
+72,378
783
$1.89M 0.02%
183,808
-100,185
784
$1.89M 0.02%
56,953
+45,858
785
$1.88M 0.02%
27,236
+20,684
786
$1.86M 0.02%
118,653
+41,353
787
$1.86M 0.02%
79,553
+11,971
788
$1.85M 0.02%
16,889
-9,294
789
$1.85M 0.02%
16,308
-74,237
790
$1.83M 0.02%
78,286
+19,045
791
$1.83M 0.02%
+100,000
792
$1.83M 0.02%
+34,852
793
$1.82M 0.02%
30,700
+15,114
794
$1.82M 0.02%
22,132
-8,830
795
$1.82M 0.02%
16,212
-36,088
796
$1.8M 0.02%
23,064
+6,056
797
$1.8M 0.02%
24,888
+5,315
798
$1.8M 0.02%
52,286
-17,644
799
$1.8M 0.02%
81,413
-5,904
800
$1.8M 0.02%
+45,711
30 31
32
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