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
1226
$688K 0.01%
8,503
-2,462
1227
$688K 0.01%
2,377
+539
1228
$686K 0.01%
+7,162
1229
$681K 0.01%
+14,747
1230
$678K 0.01%
34,474
+19,721
1231
$678K 0.01%
+9,500
1232
$677K 0.01%
61,618
+9,501
1233
$677K 0.01%
34,036
+14,000
1234
$676K 0.01%
+11,694
1235
$676K 0.01%
2,459
-21,305
1236
$672K 0.01%
+8,514
1237
$672K 0.01%
11,268
+7,573
1238
$671K 0.01%
11,295
+3,901
1239
$670K 0.01%
+4,009
1240
$670K 0.01%
4,141
+1,931
1241
$664K 0.01%
+40,430
1242
$662K 0.01%
56,203
+39,847
1243
$662K 0.01%
8,797
-45,050
1244
$661K 0.01%
249,362
-182,571
1245
$658K 0.01%
29,401
+12,160
1246
$656K 0.01%
19,370
-30,135
1247
$654K 0.01%
+21,506
1248
$654K 0.01%
+44,158
1249
$653K 0.01%
+65,520
1250
$651K 0.01%
+11,688
48 49
50
51 52