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
1326
$550K 0.01%
+7,405
1327
$549K 0.01%
62,548
+32,851
1328
$549K 0.01%
31,434
-11,676
1329
$548K 0.01%
31,073
+11,833
1330
$547K 0.01%
+22,600
1331
$547K 0.01%
+17,400
1332
$546K 0.01%
154,689
-40,299
1333
$546K 0.01%
144,148
-30,162
1334
$545K 0.01%
138,924
-19,943
1335
$544K 0.01%
9,227
-75,217
1336
$543K 0.01%
+21,134
1337
$541K 0.01%
144,600
-133,400
1338
$541K 0.01%
+90,960
1339
$541K 0.01%
52,211
-84,255
1340
$540K 0.01%
36,531
+24,159
1341
$540K 0.01%
+3,131
1342
$539K 0.01%
48,679
-251,114
1343
$534K ﹤0.01%
+7,170
1344
$532K ﹤0.01%
+116,065
1345
$532K ﹤0.01%
4,710
-990
1346
$531K ﹤0.01%
3,396
-8,337
1347
$529K ﹤0.01%
+43,897
1348
$529K ﹤0.01%
5,687
-10,503
1349
$528K ﹤0.01%
21,879
-15,647
1350
$525K ﹤0.01%
+154,083
52 53
54
55 56