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
1626
$268K ﹤0.01%
3,838
-4,390
1627
$268K ﹤0.01%
5,612
-1,338
1628
$267K ﹤0.01%
+1,879
1629
$266K ﹤0.01%
+4,287
1630
$265K ﹤0.01%
5,827
-866
1631
$265K ﹤0.01%
59,073
+45,293
1632
$263K ﹤0.01%
+10,732
1633
$263K ﹤0.01%
+40,838
1634
$261K ﹤0.01%
45,067
1635
$258K ﹤0.01%
+17,860
1636
$258K ﹤0.01%
2,987
+860
1637
$257K ﹤0.01%
13,651
-41,383
1638
$257K ﹤0.01%
9,314
-66,998
1639
$254K ﹤0.01%
+4,698
1640
$254K ﹤0.01%
+25,418
1641
$254K ﹤0.01%
8,036
-9,601
1642
$253K ﹤0.01%
+10,154
1643
$253K ﹤0.01%
13,687
-33,335
1644
$251K ﹤0.01%
+20,665
1645
$250K ﹤0.01%
8,729
+702
1646
$250K ﹤0.01%
2,307
+707
1647
$249K ﹤0.01%
6,768
-72,685
1648
$248K ﹤0.01%
+13,475
1649
$247K ﹤0.01%
1,901
-563
1650
$246K ﹤0.01%
+9,820
64 65
66
67 68