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
1876
$98K ﹤0.01%
+11,700
1877
$98K ﹤0.01%
+10,597
1878
$97K ﹤0.01%
+41,044
1879
$96K ﹤0.01%
+17,184
1880
$95K ﹤0.01%
+6,083
1881
$95K ﹤0.01%
32,795
-22,316
1882
$93K ﹤0.01%
2,227
-1,627
1883
$92K ﹤0.01%
+52,347
1884
$91K ﹤0.01%
+21,515
1885
$91K ﹤0.01%
40,987
+29,371
1886
$90K ﹤0.01%
+12,572
1887
$89K ﹤0.01%
+1,212
1888
$89K ﹤0.01%
9,684
+4,269
1889
$89K ﹤0.01%
+11,270
1890
$88K ﹤0.01%
+11,014
1891
$87K ﹤0.01%
+13,187
1892
$87K ﹤0.01%
+13,168
1893
$86K ﹤0.01%
102
+68
1894
$86K ﹤0.01%
14,203
+2,404
1895
$85K ﹤0.01%
46,683
-60,078
1896
$85K ﹤0.01%
+14,583
1897
$85K ﹤0.01%
+12,754
1898
$84K ﹤0.01%
+4,051
1899
$84K ﹤0.01%
+29,030
1900
$83K ﹤0.01%
33,314
-120,907
74 75
76
77 78