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
1351
$523K ﹤0.01%
116,229
-140,721
1352
$522K ﹤0.01%
+3,886
1353
$521K ﹤0.01%
41,421
+28,391
1354
$520K ﹤0.01%
+33,325
1355
$520K ﹤0.01%
+58,874
1356
$518K ﹤0.01%
6,393
+2,662
1357
$516K ﹤0.01%
5,645
-136,746
1358
$515K ﹤0.01%
20,424
+725
1359
$514K ﹤0.01%
36,728
-15,045
1360
$514K ﹤0.01%
+8,409
1361
$511K ﹤0.01%
+6,865
1362
$510K ﹤0.01%
2,331
+270
1363
$509K ﹤0.01%
72,715
+60,140
1364
$507K ﹤0.01%
26,207
+1,213
1365
$507K ﹤0.01%
46,692
-96,093
1366
$506K ﹤0.01%
45,989
-13,649
1367
$504K ﹤0.01%
31,178
+21,499
1368
$503K ﹤0.01%
7,204
-5,870
1369
$503K ﹤0.01%
+23,415
1370
$503K ﹤0.01%
3,042
-684
1371
$502K ﹤0.01%
+54,297
1372
$498K ﹤0.01%
8,269
+2,589
1373
$495K ﹤0.01%
+17,923
1374
$494K ﹤0.01%
11,950
-34,218
1375
$492K ﹤0.01%
459,347
+193,533
53 54
55
56 57