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
1751
$196K ﹤0.01%
+21,778
1752
$196K ﹤0.01%
11,571
-5,112
1753
$194K ﹤0.01%
+5,356
1754
$194K ﹤0.01%
8,305
+4,238
1755
$192K ﹤0.01%
76,684
-9,128
1756
$190K ﹤0.01%
+27,687
1757
$190K ﹤0.01%
27,541
+13,612
1758
$190K ﹤0.01%
408,697
+260,684
1759
$186K ﹤0.01%
+13,305
1760
$186K ﹤0.01%
+15,822
1761
$184K ﹤0.01%
20,312
-9,972
1762
$183K ﹤0.01%
44,164
+29,602
1763
$183K ﹤0.01%
+37,180
1764
$182K ﹤0.01%
+12,526
1765
$181K ﹤0.01%
+11,061
1766
$181K ﹤0.01%
81,699
-8,034
1767
$180K ﹤0.01%
+3,210
1768
$178K ﹤0.01%
+10,360
1769
$178K ﹤0.01%
74,700
-153,701
1770
$177K ﹤0.01%
3,404
-768
1771
$176K ﹤0.01%
55,303
-35,305
1772
$176K ﹤0.01%
+1,212
1773
$176K ﹤0.01%
+28,769
1774
$175K ﹤0.01%
9,255
-399
1775
$174K ﹤0.01%
+15,696
69 70
71
72 73