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 17.82%
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
1051
$988K 0.01%
104,171
+4,171
1052
$988K 0.01%
25,499
+13,192
1053
$988K 0.01%
99,919
+14,619
1054
$988K 0.01%
174,328
+157,876
1055
$984K 0.01%
5,067
-37,463
1056
$984K 0.01%
50,971
+8,348
1057
$980K 0.01%
+16,652
1058
$980K 0.01%
72,933
+39,169
1059
$975K 0.01%
58,827
-4,168
1060
$973K 0.01%
+47,911
1061
$973K 0.01%
+61,137
1062
$971K 0.01%
37,620
+28,650
1063
$970K 0.01%
48,003
+7,109
1064
$970K 0.01%
33,140
-4,384
1065
$962K 0.01%
29,436
-11,689
1066
$954K 0.01%
254,329
+118,755
1067
$945K 0.01%
11,892
+8,445
1068
$944K 0.01%
27,049
+20,144
1069
$944K 0.01%
4,234
-277
1070
$944K 0.01%
105,526
-54,771
1071
$939K 0.01%
+10,708
1072
$939K 0.01%
+41,547
1073
$939K 0.01%
+25,860
1074
$936K 0.01%
36,565
+11,194
1075
$933K 0.01%
+488,248
41 42
43
44 45