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
1401
$458K ﹤0.01%
700
-13,007
1402
$458K ﹤0.01%
16,853
-129,315
1403
$457K ﹤0.01%
5,564
-3,762
1404
$454K ﹤0.01%
5,458
+318
1405
$453K ﹤0.01%
23,066
-27,185
1406
$453K ﹤0.01%
26,855
+13,065
1407
$452K ﹤0.01%
27,371
-9,153
1408
$451K ﹤0.01%
2,458
-7,088
1409
$449K ﹤0.01%
152,265
+134,000
1410
$446K ﹤0.01%
2,446
+1,355
1411
$445K ﹤0.01%
+22,464
1412
$445K ﹤0.01%
19,204
+8,385
1413
$445K ﹤0.01%
+3,303
1414
$445K ﹤0.01%
12,695
+2,030
1415
$444K ﹤0.01%
+10,133
1416
$443K ﹤0.01%
21,741
+4,294
1417
$442K ﹤0.01%
11,680
-2,612
1418
$441K ﹤0.01%
+17,079
1419
$441K ﹤0.01%
+63,627
1420
$439K ﹤0.01%
+28,702
1421
$439K ﹤0.01%
17,956
-13,987
1422
$438K ﹤0.01%
22,371
-32,272
1423
$438K ﹤0.01%
+66,290
1424
$436K ﹤0.01%
+3,255
1425
$435K ﹤0.01%
+50,000
55 56
57
58 59