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
376
$6.18M 0.06%
138,681
+81,103
377
$6.15M 0.06%
180,740
-142,265
378
$6.15M 0.06%
+49,033
379
$6.13M 0.06%
35,441
-74,327
380
$6.13M 0.06%
+292,099
381
$6.09M 0.06%
+30,860
382
$6.09M 0.06%
360,490
+225,342
383
$6.06M 0.06%
124,503
-22,769
384
$6.01M 0.06%
105,705
+8,166
385
$5.98M 0.06%
292,440
-191,211
386
$5.97M 0.06%
135,753
+112,412
387
$5.97M 0.06%
+147,925
388
$5.95M 0.05%
+110,395
389
$5.94M 0.05%
229,129
+159,883
390
$5.92M 0.05%
17,881
-23,371
391
$5.86M 0.05%
72,157
+38,856
392
$5.74M 0.05%
36,452
-3,650
393
$5.72M 0.05%
14,484
-62,558
394
$5.69M 0.05%
52,220
-282,520
395
$5.67M 0.05%
134,600
+12,603
396
$5.66M 0.05%
52,346
+36,600
397
$5.64M 0.05%
246,820
+227,634
398
$5.58M 0.05%
109,458
+74,810
399
$5.57M 0.05%
163,872
+99,003
400
$5.54M 0.05%
100,580
-139,434
14 15
16
17 18