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
1526
$343K ﹤0.01%
13,845
-13,755
1527
$343K ﹤0.01%
18,349
-13,265
1528
$342K ﹤0.01%
+12,681
1529
$342K ﹤0.01%
13,140
+4,213
1530
$341K ﹤0.01%
+1,737
1531
$341K ﹤0.01%
+10,932
1532
$341K ﹤0.01%
35,567
-208,540
1533
$341K ﹤0.01%
46,086
+18,920
1534
$339K ﹤0.01%
+16,562
1535
$338K ﹤0.01%
+9,921
1536
$338K ﹤0.01%
+74,708
1537
$337K ﹤0.01%
+4,539
1538
$336K ﹤0.01%
+93,581
1539
$335K ﹤0.01%
+14,998
1540
$335K ﹤0.01%
+13,215
1541
$334K ﹤0.01%
+6,389
1542
$333K ﹤0.01%
2,859
+1,361
1543
$332K ﹤0.01%
12,314
+3,614
1544
$332K ﹤0.01%
28,005
+513
1545
$330K ﹤0.01%
+7,082
1546
$329K ﹤0.01%
28,133
-66,494
1547
$329K ﹤0.01%
+11,606
1548
$329K ﹤0.01%
6,303
-4,623
1549
$329K ﹤0.01%
7,139
-44,297
1550
$328K ﹤0.01%
7,841
+1,656
60 61
62
63 64