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
301
$8.47M 0.08%
182,997
+168,443
302
$8.45M 0.08%
788,521
+633,976
303
$8.36M 0.08%
131,453
+76,114
304
$8.29M 0.08%
163,939
-232,588
305
$8.29M 0.08%
64,879
-58,191
306
$8.27M 0.08%
233,522
+18,893
307
$8.24M 0.08%
110,274
+36,842
308
$8.23M 0.08%
143,506
-7,715
309
$8.16M 0.08%
+68,260
310
$8.04M 0.07%
41,182
-96,869
311
$7.97M 0.07%
75,965
-35,041
312
$7.9M 0.07%
1,290,118
+169,689
313
$7.84M 0.07%
+120,085
314
$7.83M 0.07%
+56,447
315
$7.79M 0.07%
171,431
+23,903
316
$7.76M 0.07%
+36,915
317
$7.72M 0.07%
245,369
-367,651
318
$7.67M 0.07%
197,649
-53,541
319
$7.65M 0.07%
80,480
-68,315
320
$7.65M 0.07%
279,306
-60,100
321
$7.63M 0.07%
+238,278
322
$7.63M 0.07%
252,664
+85,532
323
$7.63M 0.07%
213,822
+134,151
324
$7.62M 0.07%
93,245
+37,371
325
$7.6M 0.07%
148,550
+61,075
11 12
13
14 15