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
1126
$839K 0.01%
14,924
+6,177
1127
$839K 0.01%
+24,091
1128
$836K 0.01%
44,561
-242,422
1129
$835K 0.01%
37,324
-2,884
1130
$835K 0.01%
13,348
+10,905
1131
$833K 0.01%
49,135
-57,401
1132
$831K 0.01%
22,836
-15,871
1133
$830K 0.01%
9,494
-15,648
1134
$830K 0.01%
+9,615
1135
$830K 0.01%
+137,927
1136
$824K 0.01%
60,658
-51,647
1137
$823K 0.01%
325,300
+209,149
1138
$818K 0.01%
+47,193
1139
$818K 0.01%
424,951
1140
$816K 0.01%
+7,394
1141
$815K 0.01%
6,169
-8,956
1142
$814K 0.01%
62,054
+16,700
1143
$811K 0.01%
7,208
+6,470
1144
$808K 0.01%
+3,854
1145
$808K 0.01%
+41,378
1146
$807K 0.01%
+32,456
1147
$805K 0.01%
+18,938
1148
$805K 0.01%
+31,193
1149
$804K 0.01%
15,497
-3,737
1150
$803K 0.01%
54,278
-428,697
44 45
46
47 48