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
26
$68.6M 0.63%
486,462
+386,055
27
$68.1M 0.63%
174,833
+66,357
28
$66.7M 0.61%
2,100,998
+1,758,997
29
$65.8M 0.61%
+266,402
30
$65.3M 0.6%
276,115
+232,564
31
$59.7M 0.55%
644,797
+616,068
32
$59.3M 0.55%
526,942
+323,826
33
$59.1M 0.54%
1,899,751
+1,460,678
34
$56.5M 0.52%
1,457,765
+1,191,135
35
$56.4M 0.52%
623,566
-49,350
36
$53.8M 0.5%
1,119,985
+753,911
37
$51.7M 0.48%
2,713,792
+448,421
38
$51.5M 0.47%
+344,159
39
$51.2M 0.47%
1,467,539
+1,262,550
40
$50.4M 0.46%
196,141
-215,838
41
$49.1M 0.45%
538,946
-46,496
42
$46M 0.42%
197,323
+21,221
43
$44.4M 0.41%
635,461
+477,563
44
$43.1M 0.4%
336,940
+304,486
45
$43.1M 0.4%
465,081
+346,919
46
$42M 0.39%
89,628
+58,657
47
$41.2M 0.38%
244,397
-69,410
48
$40M 0.37%
3,598,735
+2,115,720
49
$40M 0.37%
+82,886
50
$39.8M 0.37%
1,699,760
+523,692
1
2
3 4 5