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
1601
$283K ﹤0.01%
+19,340
1602
$282K ﹤0.01%
3,543
-4,700
1603
$282K ﹤0.01%
+15,507
1604
$280K ﹤0.01%
+7,302
1605
$280K ﹤0.01%
+19,780
1606
$279K ﹤0.01%
9,951
-130,920
1607
$277K ﹤0.01%
49,734
+38,252
1608
$276K ﹤0.01%
36,598
+20,519
1609
$275K ﹤0.01%
+5,084
1610
$275K ﹤0.01%
+7,622
1611
$274K ﹤0.01%
212
+36
1612
$273K ﹤0.01%
32,561
-18,186
1613
$273K ﹤0.01%
70,804
+23,795
1614
$272K ﹤0.01%
6,527
-327,469
1615
$272K ﹤0.01%
+3,379
1616
$272K ﹤0.01%
+8,722
1617
$271K ﹤0.01%
5,667
-170
1618
$271K ﹤0.01%
15,884
-68,829
1619
$271K ﹤0.01%
3,339
-27,851
1620
$271K ﹤0.01%
27,250
-5,628
1621
$270K ﹤0.01%
+13,331
1622
$270K ﹤0.01%
53,527
-33,465
1623
$269K ﹤0.01%
11,811
-2,179
1624
$269K ﹤0.01%
25,000
+3,758
1625
$268K ﹤0.01%
+12,360
63 64
65
66 67