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 17.83%
3 Industrials 10.5%
4 Healthcare 10.43%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.1M 0.1%
169,036
+48,487
252
$11.1M 0.1%
94,268
+63,275
253
$11M 0.1%
525,469
-82,511
254
$10.9M 0.1%
26,397
-4,433
255
$10.9M 0.1%
675,236
+290,574
256
$10.9M 0.1%
79,515
-84,739
257
$10.8M 0.1%
207,502
+135,568
258
$10.8M 0.1%
334,516
+257,016
259
$10.8M 0.1%
49,720
+24,994
260
$10.8M 0.1%
+282,986
261
$10.8M 0.1%
98,108
+62,549
262
$10.6M 0.1%
801,761
+48,366
263
$10.4M 0.1%
64,194
+54,517
264
$10.4M 0.1%
227,795
+130,414
265
$10.3M 0.09%
683,947
+6,028
266
$10.2M 0.09%
112,226
+85,015
267
$10.2M 0.09%
74,027
+55,628
268
$10.1M 0.09%
320,487
+54,361
269
$10M 0.09%
50,509
+41,354
270
$9.96M 0.09%
220,490
+123,249
271
$9.89M 0.09%
104,197
+4,382
272
$9.87M 0.09%
76,053
+61,972
273
$9.78M 0.09%
273,947
-134,949
274
$9.74M 0.09%
108,649
+84,590
275
$9.73M 0.09%
84,906
+73,971
9 10
11
12 13