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
1801
$151K ﹤0.01%
46,369
-17,419
1802
$151K ﹤0.01%
29,000
+4,800
1803
$150K ﹤0.01%
14,282
-30,807
1804
$150K ﹤0.01%
10,844
-9,266
1805
$149K ﹤0.01%
12,308
-15,762
1806
$148K ﹤0.01%
+15,302
1807
$148K ﹤0.01%
+18,044
1808
$148K ﹤0.01%
+36,891
1809
$148K ﹤0.01%
+12,080
1810
$148K ﹤0.01%
+18,458
1811
$147K ﹤0.01%
11,425
-58,270
1812
$145K ﹤0.01%
+16,013
1813
$144K ﹤0.01%
13,009
+5,703
1814
$142K ﹤0.01%
10,410
+104
1815
$142K ﹤0.01%
1,792
-5,111
1816
$141K ﹤0.01%
+534
1817
$141K ﹤0.01%
11,262
-57,959
1818
$141K ﹤0.01%
+25,535
1819
$140K ﹤0.01%
+27,739
1820
$140K ﹤0.01%
320
-2,177
1821
$139K ﹤0.01%
+10,078
1822
$138K ﹤0.01%
20,161
-12,057
1823
$138K ﹤0.01%
+12,783
1824
$138K ﹤0.01%
+162,657
1825
$137K ﹤0.01%
+4,831
71 72
73
74 75