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
1151
$801K 0.01%
+68,515
1152
$801K 0.01%
76,178
+5,305
1153
$800K 0.01%
7,491
-9,270
1154
$799K 0.01%
77,411
-5,879
1155
$794K 0.01%
6,079
-125,226
1156
$793K 0.01%
372,504
+308,515
1157
$792K 0.01%
+87,535
1158
$791K 0.01%
62,992
+46,923
1159
$787K 0.01%
125,451
+68,804
1160
$786K 0.01%
+11,548
1161
$783K 0.01%
14,705
-31,291
1162
$783K 0.01%
105,795
+30,426
1163
$782K 0.01%
+74,722
1164
$781K 0.01%
62,483
-51,774
1165
$781K 0.01%
26,270
+19,236
1166
$780K 0.01%
+23,799
1167
$776K 0.01%
+32,946
1168
$776K 0.01%
+11,864
1169
$774K 0.01%
64,141
-16,913
1170
$773K 0.01%
6,500
-9,186
1171
$772K 0.01%
4,233
+2,032
1172
$772K 0.01%
48,900
+3,900
1173
$770K 0.01%
16,499
+1,589
1174
$767K 0.01%
14,206
+10,038
1175
$766K 0.01%
+21,294
45 46
47
48 49