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
1951
$53K ﹤0.01%
+3,489
1952
$53K ﹤0.01%
+1,437
1953
$52K ﹤0.01%
+23,100
1954
$52K ﹤0.01%
902
-6,888
1955
$52K ﹤0.01%
2,018
-9,490
1956
$50K ﹤0.01%
1,506
+74
1957
$50K ﹤0.01%
+556
1958
$50K ﹤0.01%
29,206
1959
$49K ﹤0.01%
10,616
-22,136
1960
$48K ﹤0.01%
2,163
-22,290
1961
$48K ﹤0.01%
18,678
-14,847
1962
$47K ﹤0.01%
+11,265
1963
$46K ﹤0.01%
+15,646
1964
$46K ﹤0.01%
+10,157
1965
$46K ﹤0.01%
+27,432
1966
$46K ﹤0.01%
25,019
-411,298
1967
$45K ﹤0.01%
1,065
-2,531
1968
$45K ﹤0.01%
100,610
+16,769
1969
$44K ﹤0.01%
10,964
-17,328
1970
– –
0
1971
$43K ﹤0.01%
18,200
-257,613
1972
$43K ﹤0.01%
14,763
-3,077
1973
$43K ﹤0.01%
+27,650
1974
$42K ﹤0.01%
19,641
-323,943
1975
$42K ﹤0.01%
+5,822
77 78
79
80 81