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
1776
$173K ﹤0.01%
+18,270
1777
$173K ﹤0.01%
+13,845
1778
$172K ﹤0.01%
21,069
-44,121
1779
$172K ﹤0.01%
+18,985
1780
$171K ﹤0.01%
+12,062
1781
$171K ﹤0.01%
55,602
+21,067
1782
$170K ﹤0.01%
10,269
-9,944
1783
$170K ﹤0.01%
37,691
-201,652
1784
$166K ﹤0.01%
16,868
-1,258
1785
$163K ﹤0.01%
+26,988
1786
$163K ﹤0.01%
+35,216
1787
$163K ﹤0.01%
+2,449
1788
$162K ﹤0.01%
18,035
+7,835
1789
$161K ﹤0.01%
+22,414
1790
$161K ﹤0.01%
+14,804
1791
$160K ﹤0.01%
2,301
-29
1792
$158K ﹤0.01%
45,941
-7,300
1793
$157K ﹤0.01%
+34,087
1794
$156K ﹤0.01%
28,366
+13,615
1795
$155K ﹤0.01%
42,447
+15,612
1796
$155K ﹤0.01%
11,481
-38,253
1797
$155K ﹤0.01%
+39,864
1798
$152K ﹤0.01%
554
-2,312
1799
$152K ﹤0.01%
30,936
+567
1800
$152K ﹤0.01%
+24,105
70 71
72
73 74