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
1301
$578K 0.01%
10,708
-976
1302
$578K 0.01%
5,971
-2,448
1303
$576K 0.01%
+17,207
1304
$576K 0.01%
+4,578
1305
$576K 0.01%
+8,613
1306
$574K 0.01%
5,737
-10,424
1307
$573K 0.01%
+33,424
1308
$572K 0.01%
+6,852
1309
$571K 0.01%
29,849
+17,667
1310
$568K 0.01%
8,352
-9,541
1311
$567K 0.01%
+29,187
1312
$567K 0.01%
11,135
-8,363
1313
$566K 0.01%
13,600
1314
$565K 0.01%
+112,641
1315
$559K 0.01%
11,400
1316
$558K 0.01%
8,669
-6,503
1317
$558K 0.01%
39,050
-22,075
1318
$558K 0.01%
5,326
-46,810
1319
$558K 0.01%
+59,900
1320
$555K 0.01%
6,506
-1,012
1321
$555K 0.01%
19,277
+4,849
1322
$554K 0.01%
+39,331
1323
$554K 0.01%
3,877
+2,659
1324
$553K 0.01%
+143,940
1325
$552K 0.01%
17,685
-37,965
51 52
53
54 55