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
1201
$721K 0.01%
10,056
-4,499
1202
$720K 0.01%
10,131
-55,769
1203
$719K 0.01%
+36,821
1204
$715K 0.01%
+20,157
1205
$714K 0.01%
74,383
+36,285
1206
$713K 0.01%
7,469
-19,305
1207
$712K 0.01%
71,426
+37,822
1208
$712K 0.01%
5,814
-97,906
1209
$711K 0.01%
33,757
+6,769
1210
$708K 0.01%
+26,310
1211
$707K 0.01%
36,584
-17,650
1212
$706K 0.01%
+6,880
1213
$704K 0.01%
18,267
+1,845
1214
$704K 0.01%
+23,175
1215
$702K 0.01%
20,844
+12,235
1216
$702K 0.01%
25,636
-36,666
1217
$701K 0.01%
8,061
-7,074
1218
$700K 0.01%
13,581
-21,275
1219
$697K 0.01%
+18,851
1220
$697K 0.01%
+23,980
1221
$696K 0.01%
18,554
+2,953
1222
$694K 0.01%
16,974
+7,863
1223
$694K 0.01%
+11,580
1224
$691K 0.01%
+28,068
1225
$688K 0.01%
+1,816
47 48
49
50 51