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
426
$5.07M 0.05%
13,518
+1,489
427
$5.06M 0.05%
29,912
-41,446
428
$5.03M 0.05%
320,315
+151,072
429
$4.99M 0.05%
38,138
-21,726
430
$4.95M 0.05%
146,703
+126,948
431
$4.92M 0.05%
+120,582
432
$4.9M 0.05%
49,957
-8,136
433
$4.9M 0.05%
51,996
+31,698
434
$4.89M 0.05%
+52,356
435
$4.88M 0.05%
72,722
+66,382
436
$4.81M 0.04%
46,733
+33,725
437
$4.81M 0.04%
129,940
+111,046
438
$4.8M 0.04%
136,295
+116,502
439
$4.78M 0.04%
151,840
-154,028
440
$4.78M 0.04%
+20,122
441
$4.76M 0.04%
162,463
+147,288
442
$4.74M 0.04%
+56,040
443
$4.71M 0.04%
114,845
-597,639
444
$4.69M 0.04%
116,366
+31,799
445
$4.69M 0.04%
+119,110
446
$4.68M 0.04%
115,236
+55,694
447
$4.66M 0.04%
167,048
+118,163
448
$4.65M 0.04%
361,926
+104,048
449
$4.65M 0.04%
36,328
+20,051
450
$4.63M 0.04%
7,267
+4,198
16 17
18
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