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
451
$4.59M 0.04%
27,000
+5,280
452
$4.59M 0.04%
16,401
-1,412
453
$4.56M 0.04%
159,044
+46,021
454
$4.56M 0.04%
+13,136
455
$4.54M 0.04%
271,516
+244,976
456
$4.53M 0.04%
60,111
+31,971
457
$4.53M 0.04%
89,064
+80,970
458
$4.5M 0.04%
175,000
459
$4.5M 0.04%
159,767
+116,725
460
$4.49M 0.04%
30,104
+9,253
461
$4.49M 0.04%
70,912
-175,075
462
$4.47M 0.04%
+70,493
463
$4.46M 0.04%
122,195
+35,438
464
$4.44M 0.04%
41,808
-221,217
465
$4.44M 0.04%
70,174
-9,216
466
$4.44M 0.04%
101,123
-143,800
467
$4.43M 0.04%
137,255
+12,164
468
$4.43M 0.04%
256,285
+156,437
469
$4.4M 0.04%
+76,451
470
$4.4M 0.04%
30,684
-3,607
471
$4.4M 0.04%
88,100
+84,727
472
$4.39M 0.04%
101,542
+22,129
473
$4.39M 0.04%
+159,521
474
$4.37M 0.04%
310,000
475
$4.32M 0.04%
59,295
+39,406
17 18
19
20 21