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
1476
$380K ﹤0.01%
37,107
-36,159
1477
$379K ﹤0.01%
121,007
-139,176
1478
$378K ﹤0.01%
+17,273
1479
$378K ﹤0.01%
37,770
-21,405
1480
$377K ﹤0.01%
18,006
-21,337
1481
$375K ﹤0.01%
+2,704
1482
$374K ﹤0.01%
10,400
-5,930
1483
$374K ﹤0.01%
8,997
-7,438
1484
$373K ﹤0.01%
16,049
+10,596
1485
$372K ﹤0.01%
4,653
-94
1486
$370K ﹤0.01%
+13,091
1487
$370K ﹤0.01%
+7,052
1488
$370K ﹤0.01%
83,433
+34,694
1489
$370K ﹤0.01%
+85,955
1490
$368K ﹤0.01%
8,278
-1,192
1491
$367K ﹤0.01%
8,241
-14,736
1492
$365K ﹤0.01%
+16,185
1493
$365K ﹤0.01%
27,397
+14,540
1494
$364K ﹤0.01%
143,711
+105,786
1495
$363K ﹤0.01%
16,156
-4,903
1496
$363K ﹤0.01%
5,017
-14,132
1497
$363K ﹤0.01%
24,826
-135,170
1498
$361K ﹤0.01%
+31,149
1499
$360K ﹤0.01%
+68,752
1500
$359K ﹤0.01%
47,089
+36,845
58 59
60
61 62