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
1276
$618K 0.01%
+3,550
1277
$618K 0.01%
18,235
-5,036
1278
$618K 0.01%
7,312
-7,095
1279
$618K 0.01%
40,417
+11,035
1280
$617K 0.01%
24,870
-3,669
1281
$615K 0.01%
80,514
-292,575
1282
$615K 0.01%
106,977
+68,177
1283
$615K 0.01%
54,259
+1,264
1284
$614K 0.01%
5,800
-422
1285
$614K 0.01%
21,993
-21,552
1286
$609K 0.01%
8,574
-75,077
1287
$605K 0.01%
11,471
-18,092
1288
$598K 0.01%
10,907
-275
1289
$598K 0.01%
17,895
+6,332
1290
$595K 0.01%
15,559
+4,773
1291
$593K 0.01%
35,431
+14,505
1292
$590K 0.01%
4,012
-2,669
1293
$589K 0.01%
2,445
+1,563
1294
$588K 0.01%
108,501
+65,164
1295
$586K 0.01%
10,656
+957
1296
$584K 0.01%
+24,474
1297
$583K 0.01%
37,547
-80,466
1298
$581K 0.01%
+18,307
1299
$580K 0.01%
+23,375
1300
$579K 0.01%
24,485
-3,301
50 51
52
53 54