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
326
$7.59M 0.07%
+261,668
327
$7.58M 0.07%
+287,962
328
$7.54M 0.07%
129,169
+88,605
329
$7.47M 0.07%
121,815
+24,555
330
$7.45M 0.07%
177,240
-3,413
331
$7.45M 0.07%
382,984
+96,695
332
$7.43M 0.07%
55,914
-79,225
333
$7.42M 0.07%
238,758
-377,389
334
$7.42M 0.07%
+208,821
335
$7.29M 0.07%
87,328
+68,292
336
$7.27M 0.07%
113,264
+100,347
337
$7.26M 0.07%
103,006
+5,564
338
$7.23M 0.07%
110,482
-44,855
339
$7.19M 0.07%
119,132
+64,433
340
$7.18M 0.07%
78,828
+60,482
341
$7.18M 0.07%
1,574,324
+461,235
342
$7.13M 0.07%
54,405
+23,974
343
$7.05M 0.06%
+79,177
344
$7M 0.06%
367,867
+146,571
345
$6.98M 0.06%
+74,795
346
$6.97M 0.06%
494,702
+295,079
347
$6.96M 0.06%
61,325
+36,788
348
$6.95M 0.06%
64,385
-1,134,420
349
$6.88M 0.06%
14,460
+4,894
350
$6.85M 0.06%
+56,563
12 13
14
15 16