Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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 20.7%
2 Technology 17.81%
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
2426
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-22,026
2427
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-22,866
2428
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-124,256
2429
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2430
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2431
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2432
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-8,714
2433
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-224,624
2434
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-8,183
2435
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-83,060
2436
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-48,665
2437
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-118,551
2438
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-13,236
2439
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2440
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2441
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-11,227
2442
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2443
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2444
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-28,056
2445
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2446
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-524,628
2447
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0
2448
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-75,310
2449
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-23,384
2450
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-163
96 97
98
99 100