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
401
$5.53M 0.05%
+104,489
402
$5.53M 0.05%
334,969
+302,472
403
$5.51M 0.05%
+125,953
404
$5.5M 0.05%
+113,298
405
$5.44M 0.05%
77,034
-59,038
406
$5.44M 0.05%
22,767
+10,621
407
$5.41M 0.05%
98,409
+6,287
408
$5.41M 0.05%
26,237
+13,395
409
$5.4M 0.05%
98,768
-18,485
410
$5.31M 0.05%
30,707
-21,764
411
$5.31M 0.05%
29,686
+1,787
412
$5.29M 0.05%
+59,487
413
$5.29M 0.05%
239,388
+222,914
414
$5.25M 0.05%
167,192
+110,229
415
$5.25M 0.05%
+89,602
416
$5.22M 0.05%
112,794
+75,114
417
$5.21M 0.05%
65,362
+22,862
418
$5.2M 0.05%
+44,195
419
$5.2M 0.05%
161,986
+60,590
420
$5.2M 0.05%
35,731
+1,791
421
$5.2M 0.05%
108,500
+70,970
422
$5.18M 0.05%
118,483
-15,304
423
$5.17M 0.05%
79,052
+33,562
424
$5.12M 0.05%
1,278
-204
425
$5.09M 0.05%
94,836
-65,830
15 16
17
18 19