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
476
$4.32M 0.04%
130,390
+48,563
477
$4.28M 0.04%
24,498
-31,120
478
$4.27M 0.04%
+139,580
479
$4.23M 0.04%
103,109
+97,185
480
$4.22M 0.04%
24,925
+6,851
481
$4.19M 0.04%
152,738
+84,943
482
$4.17M 0.04%
32,111
-53,379
483
$4.17M 0.04%
+16,942
484
$4.16M 0.04%
12,355
-142,678
485
$4.16M 0.04%
23,788
+21,824
486
$4.14M 0.04%
176,125
+117,925
487
$4.14M 0.04%
36,554
-20,778
488
$4.13M 0.04%
82,358
+49,415
489
$4.13M 0.04%
113,842
-96,810
490
$4.1M 0.04%
176,614
+42,817
491
$4.1M 0.04%
132,445
+46,751
492
$4.1M 0.04%
+120,014
493
$4.1M 0.04%
+98,326
494
$4.04M 0.04%
85,594
-32,387
495
$4.03M 0.04%
+53,024
496
$4M 0.04%
136,986
+40,994
497
$3.98M 0.04%
42,152
-389,732
498
$3.93M 0.04%
44,604
+18,403
499
$3.92M 0.04%
135,930
+125,154
500
$3.92M 0.04%
30,916
-31,857
18 19
20
21 22