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
351
$6.79M 0.06%
54,523
+52,466
352
$6.79M 0.06%
306,926
+159,286
353
$6.78M 0.06%
+116,481
354
$6.78M 0.06%
1,065,627
+177,832
355
$6.72M 0.06%
439,800
+224,884
356
$6.7M 0.06%
49,824
+34,944
357
$6.64M 0.06%
72,592
+41,942
358
$6.6M 0.06%
232,868
+170,202
359
$6.58M 0.06%
99,435
+76,065
360
$6.57M 0.06%
142,738
-2,223,742
361
$6.54M 0.06%
+817,023
362
$6.53M 0.06%
45,299
+6,285
363
$6.52M 0.06%
25,458
+6,059
364
$6.51M 0.06%
+291,228
365
$6.45M 0.06%
117,522
-53,496
366
$6.43M 0.06%
217,527
-611,885
367
$6.41M 0.06%
137,614
+102,483
368
$6.4M 0.06%
2,147,658
+1,592,325
369
$6.34M 0.06%
91,701
-23,072
370
$6.34M 0.06%
19,423
-32,077
371
$6.33M 0.06%
348,589
-1,337,203
372
$6.29M 0.06%
+62,233
373
$6.22M 0.06%
185,698
+40,190
374
$6.2M 0.06%
158,371
-468,617
375
$6.18M 0.06%
66,746
+26,271
13 14
15
16 17