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
1926
$70K ﹤0.01%
16,372
-106,552
1927
$70K ﹤0.01%
+24,342
1928
$70K ﹤0.01%
+13,833
1929
$67K ﹤0.01%
19,771
+8,711
1930
$66K ﹤0.01%
23,500
-6,900
1931
$66K ﹤0.01%
21,085
-5,000
1932
$66K ﹤0.01%
738
-489
1933
$66K ﹤0.01%
1,335
-18,600
1934
$65K ﹤0.01%
40,220
-13,249
1935
$64K ﹤0.01%
50,100
-102,989
1936
$64K ﹤0.01%
15,391
-8,881
1937
$63K ﹤0.01%
+13,279
1938
$63K ﹤0.01%
+11,189
1939
$62K ﹤0.01%
+18,647
1940
$62K ﹤0.01%
897
-3,402
1941
$60K ﹤0.01%
45,741
-67,537
1942
$59K ﹤0.01%
12,092
-208,046
1943
$59K ﹤0.01%
1,219
-20,371
1944
$58K ﹤0.01%
+13,605
1945
$58K ﹤0.01%
+18,452
1946
$58K ﹤0.01%
+12,348
1947
$57K ﹤0.01%
+14,500
1948
$56K ﹤0.01%
+50,126
1949
$56K ﹤0.01%
+15,428
1950
$55K ﹤0.01%
10,822
-639
76 77
78
79 80