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
1176
$762K 0.01%
68,570
+57,787
1177
$760K 0.01%
21,124
-30,670
1178
$757K 0.01%
30,563
-23,515
1179
$757K 0.01%
+11,889
1180
$756K 0.01%
11,081
-100,986
1181
$751K 0.01%
21,564
-961
1182
$751K 0.01%
+9,650
1183
$746K 0.01%
17,150
+4,194
1184
$746K 0.01%
6,150
+3,895
1185
$742K 0.01%
334,403
+180,063
1186
$741K 0.01%
+33,252
1187
$739K 0.01%
33,964
+12,420
1188
$738K 0.01%
+10,700
1189
$738K 0.01%
22,876
-5,371
1190
$737K 0.01%
157,904
+36,837
1191
$737K 0.01%
94,030
-14,384
1192
$734K 0.01%
+33,991
1193
$732K 0.01%
+64,781
1194
$732K 0.01%
+34,917
1195
$731K 0.01%
+7,632
1196
$726K 0.01%
39,209
+16,512
1197
$726K 0.01%
10,627
-6,722
1198
$725K 0.01%
10,857
-181,753
1199
$723K 0.01%
+120,298
1200
$721K 0.01%
64,318
+53,391
46 47
48
49 50