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
1251
$650K 0.01%
+11,643
1252
$647K 0.01%
49,255
-14,000
1253
$646K 0.01%
+25,577
1254
$645K 0.01%
13,889
-13,171
1255
$641K 0.01%
16,927
-40,262
1256
$640K 0.01%
+63,957
1257
$639K 0.01%
128,335
-96,367
1258
$637K 0.01%
6,041
+3,941
1259
$636K 0.01%
+43,356
1260
$636K 0.01%
8,680
+1,269
1261
$634K 0.01%
29,520
-5,423
1262
$634K 0.01%
+2,762
1263
$634K 0.01%
8,604
+5,028
1264
$634K 0.01%
+29,794
1265
$632K 0.01%
+86,641
1266
$631K 0.01%
4,884
-53,459
1267
$630K 0.01%
8,928
+678
1268
$630K 0.01%
+62,646
1269
$629K 0.01%
4,336
-3,021
1270
$629K 0.01%
7,029
+4,978
1271
$628K 0.01%
+16,496
1272
$627K 0.01%
19,932
-940
1273
$627K 0.01%
+41,063
1274
$622K 0.01%
15,230
+1,646
1275
$620K 0.01%
+33,817
49 50
51
52 53